• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General Distribution Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a combination of income and growth.
SEDOL code B7JVMY0
ISIN GB00B7JVMY09
Fund code LGDSA
Managers Kevin Chessum
Manager Tenure 16 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £53 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9897
Buy Price £0.9957
Price Change -0.0703%
Price Date 22nd May 2019
Yield 3.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2003
Fund Status OPEN
Kevin is an Associate Director, responsible for Asset Allocation Implementation. He joined LGIM in 1980 after completing further education. Kevin joined the Asset Allocation team at the beginning of 2002. Prior to this he worked as both a fund Manager and an Analyst on the UK Equity desk at LGIM. Kevin graduated from Warwick University with a degree in Mathematics and Statistics.

3-year Mean Monthly Return: 0.355%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.26% -0.32% +10.49% -1.77% +5.17% +6.82% +13.92% +2.88% +3.39% +38.98%
Benchmark Performance
+5.68% -1.85% +11.58% -2.07% +7.26%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.07% +0.01% -0.08%
1 week 0.62% +0.67% -0.05%
1 month -1.42% -0.06% -1.37%
3 months 1.35% +1.61% -0.26%
6 months 4.38% +3.83% +0.54%
1 year -1.72% +1.28% -3.00%
3 years 11.87% +13.88% -2.01%
5 years 15.57% +20.69% -5.13%
10 years 89.96% +74.67% +15.29%
YTD 6.66% +4.87% +1.79%
Since inception 97.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G High Income I Inc GBR 13.85%
L&G Short Dated £ Corporate Bd Idx I Inc GBR 9.82%
L&G Sterling Income I Inc GBR 7.80%
L&G Managed Monthly Income R Inc GBR 7.21%
L&G Fixed Interest R Inc GBR 7.19%
United Kingdom of Great Britain and Northern Ireland 5% GBR 6.92%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.97%
L&G Global Inflation Lnkd Bd Idx L Dist GBR 3.69%
BHP Group PLC GBR 1.73%
Rio Tinto PLC GBR 1.70%
Dividend Date Per share amount Reinvestment Price
15th April 2019 0.0176 £1.0020
15th October 2018 0.0182 £0.9599
16th April 2018 0.0153 £0.9792
16th October 2017 0.0169 £0.9873
18th April 2017 0.0176 £0.9672
17th October 2016 0.0124 £0.9297