Legal & General UK Special Situations Trust (I) - Acc


Buy Price (as of 02/12/2016) £1.079  Sell Price (as of 02/12/2016) £1.071   Day Change :  -0.92%     Fund Code:  LGSPA 

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 Yield1.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016£0.010960£1.112000
15/03/2016£0.003470£0.961600
15/09/2015£0.010650£0.926600
16/03/2015£0.000640£0.901500
15/09/2014£0.003110£0.858300
14/03/2014£0.001480£0.916400
16/09/2013£0.004190£0.827600
15/03/2013£0.002660£0.725800
17/09/2012£0.006130£0.627900
15/03/2012£0.000690£0.623000
14/09/2011£0.004180£0.538000
14/03/2011£0.001700£0.594600
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£200.12million
Fund CodeLGSPA
ISINGB00B3DMY345
SEDOLB3DMY34
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/11/2008
Fund ManagerRichard Penny
Manager Start Date01/05/2014
Fund Manager Tenure2

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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