Legal & General UK Alpha Trust (I) - Acc


Buy Price (as of 08/12/2016) £1.684  Sell Price (as of 08/12/2016) £1.628   Day Change :  0.60%     Fund Code:  LGAPA 

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.

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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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
19/06/2013£0.003890£1.288000
19/06/2012£0.001960£1.020000
19/12/2011£0.000800£1.050000
20/06/2011£0.001780£1.257000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£163.65million
Fund CodeLGAPA
ISINGB00B28PT700
SEDOLB28PT70
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/11/2007
Fund ManagerRichard Penny
Manager Start Date27/05/2005
Fund Manager Tenure11

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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