Legal & General UK Index Trust R Acc


Buy Price (as of 09/12/2016) £2.566  Sell Price (as of 09/12/2016) £2.566   Day Change :  0.43%     Fund Code:  LGUKA 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/10/2016£0.044430£2.587000
07/04/2016£0.033100£2.254000
07/10/2015£0.039610£2.279000
07/04/2015£0.031220£2.417000
07/10/2014£0.035660£2.215000
07/04/2014£0.028640£2.260000
07/10/2013£0.035120£2.108000
08/04/2013£0.027640£2.023000
08/10/2012£0.028970£1.834000
10/04/2012£0.025470£1.743000
13/10/2011£0.028020£1.627000
06/04/2011£0.019540£1.813000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£4,590.77million
Fund CodeLGUKA
ISINGB0001036531
SEDOL0103653
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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