Legal & General US Index Trust R Inc


Buy Price (as of 05/12/2016) £3.49  Sell Price (as of 05/12/2016) £3.49   Day Change :  0.00%     Fund Code:  LGTRI 

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 Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
06/06/2016£0.014650£2.928000
01/12/2015£0.012570£2.794000
08/06/2015£0.012750£2.756000
08/12/2014£0.011050£2.671000
06/06/2014£0.010170£2.342000
06/12/2013£0.010250£2.222000
06/06/2013£0.011160£2.102000
06/12/2012£0.010680£1.765000
06/06/2012£0.008830£1.694000
06/12/2011£0.008060£1.615000
06/06/2011£0.006390£1.598000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£2,725.43million
Fund CodeLGTRI
ISINGB0005141923
SEDOL0514192
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


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