Legal & General US Index Trust R Acc


Buy Price (as of 07/12/2016) £4.031  Sell Price (as of 07/12/2016) £4.031   Day Change :  1.43%     Fund Code:  LGTRA 

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 Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
06/12/2016£0.018560£3.974000
06/06/2016£0.016630£3.340000
01/12/2015£0.014180£3.170000
08/06/2015£0.014340£3.114000
08/12/2014£0.012380£3.004000
05/06/2014£0.011340£2.599000
06/12/2013£0.011380£2.478000
06/06/2013£0.012320£2.333000
06/12/2012£0.011710£1.949000
06/06/2012£0.009640£1.859000
06/12/2011£0.008750£1.763000
06/06/2011£0.006910£1.736000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£2,725.43million
Fund CodeLGTRA
ISINGB0001981215
SEDOL0198121
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/09/1992
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


Nothing to display.