Legal & General UK Property Feeder Fund (I) - Income


Buy Price (as of 08/12/2016) £0.5341  Sell Price (as of 08/12/2016) £0.5086   Day Change :  0.11%     Fund Code:  LGPPI 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
29/11/2016£0.004080£0.506900
30/08/2016£0.003370£0.495700
31/05/2016£0.004190£0.526300
29/02/2016£0.004090£0.521900
30/11/2015£0.004550£0.518900
01/09/2015£0.003850£0.507300
29/05/2015£0.003740£0.502500
02/03/2015£0.003640£0.495900
28/11/2014£0.003670£0.486900
29/08/2014£0.003840£0.468000
28/08/2014£0.003870£0.471900
23/05/2014£0.004740£0.461500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,409.71million
Fund CodeLGPPI
ISINGB00BK35F390
SEDOLBK35F39
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2006
Fund ManagerNot Disclosed
Manager Start Date01/01/2010
Fund Manager Tenure6

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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