Legal & General Pacific Index Tst R Inc


Buy Price (as of 09/12/2016) £0.9661  Sell Price (as of 09/12/2016) £0.9661   Day Change :  0.39%     Fund Code:  LGPII 

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£0.014520£0.950900
29/03/2016£0.007060£0.786000
28/09/2015£0.011730£0.695800
26/03/2015£0.007110£0.879600
26/09/2014£0.012790£0.824400
26/03/2014£0.005910£0.799700
26/09/2013£0.011600£0.832900
26/03/2013£0.006970£0.886100
26/09/2012£0.010600£0.765000
26/03/2012£0.006920£0.770300
21/03/2012£0.006920£0.786500
26/09/2011£0.011780£0.653100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£817.18million
Fund CodeLGPII
ISINGB0005200703
SEDOL0520070
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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