Legal & General Sterling Income Fund (I) - Inc


Buy/Sell Price  (as of 02/12/2016) £0.9996   Day Change :  0.05%     Fund Code:  LGSII 

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 3.9
Underlying Yield3.9
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.002020£1.001000
17/10/2016£0.002830£1.013000
16/09/2016£0.002920£1.029000
16/08/2016£0.003120£1.044000
18/07/2016£0.002860£1.014000
16/06/2016£0.002720£0.990400
16/05/2016£0.002510£0.982100
18/04/2016£0.003140£0.975500
16/03/2016£0.003050£0.967300
16/02/2016£0.002920£0.948200
18/01/2016£0.003170£0.966900
16/12/2015£0.002870£0.967800
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£597.02million
Fund CodeLGSII
ISINGB00B7JDJQ71
SEDOLB7JDJQ7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/2001
Fund ManagerMark Benstead
Manager Start Date01/09/2014
Fund Manager Tenure2

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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