Legal & General Pacific Index Tst R Acc


Buy Price (as of 09/12/2016) £1.339  Sell Price (as of 09/12/2016) £1.339   Day Change :  0.37%     Fund Code:  LGPIA 

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 Yield2.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/09/2016£0.019830£1.318000
29/03/2016£0.009550£1.074000
28/09/2015£0.015620£0.941600
26/03/2015£0.009470£1.171000
26/09/2014£0.016630£1.088000
26/03/2014£0.007630£1.041000
26/09/2013£0.014190£1.075000
26/03/2013£0.008850£1.127000
26/09/2012£0.013200£0.966100
21/03/2012£0.008540£0.971000
23/09/2011£0.014310£0.823700
25/03/2011£0.006750£0.989300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£636.1million
Fund CodeLGPIA
ISINGB0002050218
SEDOL0205021
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1997
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


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