Legal & General UK Select Equity Fund (I) - Acc


Buy/Sell Price  (as of 05/12/2016) £3.252   Day Change :  0.68%     Fund Code:  LGSEA 

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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.050590£3.312000
01/04/2016£0.037030£2.852000
01/10/2015£0.048180£2.800000
01/04/2015£0.032380£2.983000
01/10/2014£0.041980£2.770000
01/04/2014£0.023640£2.763000
01/10/2013£0.037450£2.606000
02/04/2013£0.023100£2.480000
01/10/2012£0.023950£2.118000
02/04/2012£0.006870£2.093000
03/10/2011£0.014950£1.790000
01/04/2011£0.001490£2.154000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£462.1million
Fund CodeLGSEA
ISINGB00B8F72V68
SEDOLB8F72V6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/01/1996
Fund ManagerAlex Breese
Manager Start Date01/07/2013
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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