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Legal & General UK 100 Index Trust (I) - Acc
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This fund cannot be shown as it has less than one year of performance data.
Buy Price
(as of 25/09/2017)
:
£2.195
Sell Price
(as of 25/09/2017)
:
£2.195
Day Change
:
0.37%
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.
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.
Fund Features
|
| ||||||||||||||||||
| Historic Yield | 3.5 |
| Distribution Yield | - |
| Underlying Yield | - |
| Ex-Div Date | Per Share Amount | Reinvestment Price |
|---|---|---|
| 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 |
| 06/11/2012 | £0.024440 | £1.473000 |
| 08/05/2012 | £0.024310 | £1.395000 |
Fund Facts
| Fund Size as of 28/02/2017 | £561.77million |
| Fund Code | LGUXA |
| ISIN | GB00B0CNH502 |
| SEDOL | B0CNH50 |
| Fund Type | UNIT TRUST |
| Fund Currency | GBP |
| Fund Comparative Index* | - |
| Fund Launch Date | 30/08/2005 |
| Fund Manager | Not Disclosed |
| Manager Start Date | 30/09/2013 |
| Fund Manager Tenure | 4 |
Fund Provider
| Fund Provider Name | Legal & General(Unit Trust Managers)Ltd |
|---|---|
| Country of registration | United Kingdom |
| Phone | +44 29 20683512 |
| Website | - |
| Address | Legal & General(Unit Trust Managers)Ltd Temple Court 11 Queen Victoria Street EC4N 4TP London United Kingdom |