Legal & General UK Equity Income (I) - Acc


Buy Price (as of 05/12/2016) £0.7531  Sell Price (as of 05/12/2016) £0.7488   Day Change :  0.71%     Fund Code:  LGAQA 

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 Yield4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
25/10/2016£0.006530£0.776900
25/07/2016£0.009850£0.747300
25/04/2016£0.009030£0.720800
25/01/2016£0.005980£0.689700
26/10/2015£0.005430£0.733200
27/07/2015£0.009080£0.732000
27/04/2015£0.007520£0.757700
26/01/2015£0.006820£0.718000
27/10/2014£0.005440£0.669500
25/07/2014£0.007840£0.700000
25/04/2014£0.006970£0.702200
24/04/2014£0.006970£0.708500
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£512.19million
Fund CodeLGAQA
ISINGB00B6HBD759
SEDOLB6HBD75
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2011
Fund ManagerAndrew Koch
Manager Start Date23/07/2015
Fund Manager Tenure1

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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