Legal & General Sterling Income Fund (I) - Acc


Buy/Sell Price  (as of 24/02/2017) £1.874   Day Change :  0.21%     Fund Code:  LGSIA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.8
Underlying Yield3.8
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/02/2017£0.003790£1.862000
16/01/2017£0.004830£1.854000
16/12/2016£0.004960£1.835000
16/11/2016£0.003690£1.828000
17/10/2016£0.005150£1.848000
16/09/2016£0.005290£1.871000
16/08/2016£0.005630£1.892000
18/07/2016£0.005160£1.832000
16/06/2016£0.004890£1.786000
16/05/2016£0.004500£1.766000
18/04/2016£0.005610£1.750000
16/03/2016£0.005430£1.730000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2015£612.15million
Fund CodeLGSIA
ISINGB00B89QL129
SEDOLB89QL12
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/2001
Fund ManagerMark Benstead
Manager Start Date01/09/2014
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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