Legal & General US Index Trust (I) - Inc


Buy Price (as of 02/12/2016) £3.509  Sell Price (as of 02/12/2016) £3.509   Day Change :  -0.45%     Fund Code:  LGSXI 

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.

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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
06/06/2016£0.025520£2.928000
01/12/2015£0.022010£2.793000
08/06/2015£0.022830£2.760000
08/12/2014£0.019000£2.676000
05/06/2014£0.017390£2.340000
06/12/2013£0.017280£2.222000
06/06/2013£0.017230£2.101000
06/12/2012£0.015970£1.765000
06/06/2012£0.013560£1.696000
06/12/2011£0.011730£1.615000
06/06/2011£0.010240£1.598000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,187.66million
Fund CodeLGSXI
ISINGB00B0CNGS66
SEDOLB0CNGS6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/12/2005
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
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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