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


Buy Price (as of 09/12/2016) £0.9793  Sell Price (as of 09/12/2016) £0.9715   Day Change :  0.34%     Fund Code:  LGSPI 

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£0.009910£0.992500
15/03/2016£0.003080£0.867000
15/09/2015£0.009760£0.838400
16/03/2015£0.000590£0.825100
15/09/2014£0.002860£0.786300
14/03/2014£0.001360£0.843900
16/09/2013£0.003870£0.762100
15/03/2013£0.002360£0.671700
17/09/2012£0.004830£0.583200
15/03/2012£0.000650£0.584300
14/09/2011£0.003810£0.509200
14/03/2011£0.001600£0.564200
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£200.12million
Fund CodeLGSPI
ISINGB00B3DMY121
SEDOLB3DMY12
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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