Legal & General Sterling Corporate Bond Index Fund (I) - Acc


Buy Price (as of 28/04/2017) £0.6298  Sell Price (as of 28/04/2017) £0.6254   Day Change :  -0.13%     Fund Code:  LGCBA 

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.

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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 2.3
Underlying Yield2.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
21/02/2017£0.003500£0.613000
21/11/2016£0.002990£0.599200
22/08/2016£0.003010£0.637200
23/05/2016£0.003170£0.580800
22/02/2016£0.003090£0.563700
23/11/2015£0.003020£0.559200
21/08/2015£0.002900£0.562500
21/05/2015£0.003180£0.559100
23/02/2015£0.003310£0.566200
21/11/2014£0.003320£0.543200
21/08/2014£0.003190£0.526700
21/05/2014£0.003300£0.515500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£444.54million
Fund CodeLGCBA
ISINGB00B4M01C47
SEDOLB4M01C4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/08/2012
Fund ManagerNot Disclosed
Manager Start Date28/08/2012
Fund Manager Tenure5

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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