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


Buy/Sell Price  (as of 02/12/2016) £2.891   Day Change :  -0.34%     Fund Code:  LGSEI 

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£0.045970£2.965000
01/04/2016£0.034110£2.593000
01/10/2015£0.045080£2.579000
01/04/2015£0.030840£2.810000
01/10/2014£0.040540£2.638000
01/04/2014£0.023040£2.672000
01/10/2013£0.037070£2.542000
02/04/2013£0.023100£2.456000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£462.1million
Fund CodeLGSEI
ISINGB00B887M570
SEDOLB887M57
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2012
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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