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


Buy Price (as of 02/12/2016) £1.945  Sell Price (as of 02/12/2016) £1.945   Day Change :  -0.36%     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.

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 Yield3.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/11/2016£0.036190£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
07/11/2011£0.023570£1.332000
05/05/2011£0.020110£1.422000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£461.43million
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 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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