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


Buy Price (as of 05/12/2016) £0.5485  Sell Price (as of 05/12/2016) £0.5449   Day Change :  0.22%     Fund Code:  LGCBI 

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 Yield -
Distribution Yield 2.4
Underlying Yield2.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
21/11/2016£0.002720£0.543300
22/08/2016£0.002760£0.580700
23/05/2016£0.002920£0.531700
22/02/2016£0.002860£0.519000
23/11/2015£0.002810£0.517700
21/08/2015£0.002710£0.523500
21/05/2015£0.003000£0.523000
23/02/2015£0.003120£0.532700
21/11/2014£0.003160£0.514100
21/08/2014£0.003060£0.501600
21/05/2014£0.003180£0.493900
21/02/2014£0.003200£0.487900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£454.22million
Fund CodeLGCBI
ISINGB00B72V3J91
SEDOLB72V3J9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/08/2012
Fund ManagerNot Disclosed
Manager Start Date28/08/2012
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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