Legal & General UK 100 Index Trust R Inc


Buy Price (as of 06/12/2016) £1.335  Sell Price (as of 06/12/2016) £1.335   Day Change :  0.45%     Fund Code:  LGUII 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/11/2016£0.019970£1.334000
06/05/2016£0.021150£1.194000
06/11/2015£0.019880£1.251000
06/05/2015£0.020470£1.359000
06/11/2014£0.017510£1.283000
06/05/2014£0.018530£1.342000
06/11/2013£0.018650£1.327000
07/05/2013£0.019750£1.286000
06/11/2012£0.016160£1.157000
08/05/2012£0.016460£1.114000
07/11/2011£0.016300£1.078000
05/05/2011£0.013510£1.182000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£358.76million
Fund CodeLGUII
ISINGB00B0CNH619
SEDOLB0CNH61
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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