Legal & General Pacific Index Trust (I) - Inc


Buy Price (as of 22/11/2017) £1.123  Sell Price (as of 22/11/2017) £1.123   Day Change :  0.54%     Fund Code:  LGPXI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/09/2017£0.020710£1.046000
27/03/2017£0.012390£1.046000
26/09/2016£0.017640£0.950800
29/03/2016£0.009710£0.782400
28/09/2015£0.014450£0.695400
26/03/2015£0.009870£0.876000
26/09/2014£0.015450£0.820900
26/03/2014£0.008380£0.796300
26/09/2013£0.014300£0.833300
26/03/2013£0.009360£0.882300
26/09/2012£0.012790£0.761600
26/03/2012£0.008760£0.766800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£946.48million
Fund CodeLGPXI
ISINGB00B0CNGX10
SEDOLB0CNGX1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/09/2005
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fund Manager Tenure4

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


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