Legal & General Pacific Index Trust (I) - Acc


Buy Price (as of 09/12/2016) £1.422  Sell Price (as of 09/12/2016) £1.422   Day Change :  0.78%     Fund Code:  LGPXA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/09/2016£0.025470£1.397000
29/03/2016£0.013860£1.130000
28/09/2015£0.020190£0.992200
26/03/2015£0.013630£1.225000
26/09/2014£0.020980£1.135000
26/03/2014£0.011250£1.082000
26/09/2013£0.018880£1.118000
26/03/2013£0.012220£1.164000
26/09/2012£0.016430£0.994700
21/03/2012£0.011260£0.990600
23/09/2011£0.017730£0.843600
25/03/2011£0.009200£1.010000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£636.1million
Fund CodeLGPXA
ISINGB00B0CNGY27
SEDOLB0CNGY2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/09/2005
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


Nothing to display.