Legal & General Short Dated Sterling Corporate Bond Index Fund (I) - Distribution


Buy Price (as of 22/09/2017) £0.5115  Sell Price (as of 22/09/2017) £0.51   Day Change :  0.02%     Fund Code:  LGBII 

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 Yield -
Distribution Yield 2.1
Underlying Yield2
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.005340£0.512800
16/02/2017£0.006210£0.509700
16/08/2016£0.005340£0.511800
16/02/2016£0.005600£0.493700
17/08/2015£0.005490£0.499600
16/02/2015£0.008910£0.505700
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£429.93million
Fund CodeLGBII
ISINGB00BKGR3G14
SEDOLBKGR3G1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/05/2014
Fund ManagerNot Disclosed
Manager Start Date14/05/2014
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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