Legal & General UK Index Trust (I) - Inc


Buy Price (as of 08/12/2016) £1.511  Sell Price (as of 08/12/2016) £1.511   Day Change :  0.53%     Fund Code:  LGKTI 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/10/2016£0.029890£1.521000
07/04/2016£0.023240£1.356000
07/10/2015£0.027870£1.383000
07/04/2015£0.022790£1.502000
07/10/2014£0.025540£1.394000
07/04/2014£0.021260£1.438000
07/10/2013£0.025780£1.366000
08/04/2013£0.020570£1.325000
08/10/2012£0.021570£1.223000
10/04/2012£0.019310£1.183000
13/10/2011£0.021520£1.141000
06/04/2011£0.015720£1.268000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£5,129.56million
Fund CodeLGKTI
ISINGB00B0CNGM05
SEDOLB0CNGM0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/1992
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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