Legal & General UK Equity Income (I) - Inc


Buy Price (as of 07/12/2016) £0.6132  Sell Price (as of 07/12/2016) £0.6097   Day Change :  1.69%     Fund Code:  LGAQI 

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£0.005260£0.620900
25/07/2016£0.008070£0.602300
25/04/2016£0.007470£0.588800
25/01/2016£0.004990£0.570500
26/10/2015£0.004570£0.611900
27/07/2015£0.007740£0.615500
27/04/2015£0.006460£0.645300
26/01/2015£0.005910£0.617300
27/10/2014£0.004760£0.581100
25/07/2014£0.006940£0.612800
25/04/2014£0.006230£0.621400
24/04/2014£0.006230£0.633200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£512.19million
Fund CodeLGAQI
ISINGB00B56B1J72
SEDOLB56B1J7
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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