Legal & General UK Alpha Trust R Acc

Buy Price (as of 27/10/2016) £1.658  Sell Price (as of 27/10/2016) £1.528   Day Change :  -0.06%     Fund Code:  LGUAA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£166.93million
Fund CodeLGUAA
Fund CurrencyGBP
Fund Comparative Index*FTSE All Share TR GBP
Fund Launch Date27/05/2005
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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