Legal & General UK 100 Index Trust (I) - Acc


Buy Price (as of 20/04/2018) £2.256  Sell Price (as of 20/04/2018) £2.256   Day Change :  0.45%     Fund Code:  LGUXA 

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 Yield4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
06/11/2017£0.043000£2.261000
08/05/2017£0.039690£2.146000
07/11/2016£0.036320£1.968000
06/05/2016£0.036200£1.729000
06/11/2015£0.034260£1.773000
06/05/2015£0.034530£1.888000
06/11/2014£0.029200£1.760000
06/05/2014£0.029940£1.802000
06/11/2013£0.029670£1.759000
07/05/2013£0.029840£1.676000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£805.68million
Fund CodeLGUXA
ISINGB00B0CNH502
SEDOLB0CNH50
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/08/2005
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
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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