Legg Mason IF ClearBridge Global Equity Income Fund Class A Acc GBP


Buy/Sell Price  (as of 02/12/2016) £1.895   Day Change :  -0.63%     Fund Code:  LMGEA 

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 Yield2.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.015240£1.907000
01/09/2016£0.013500£1.850000
01/06/2016£0.032520£1.629000
01/03/2016£0.005900£1.566000
01/12/2015£0.010850£1.615000
01/09/2015£0.010020£1.546000
01/06/2015£0.026250£1.753000
02/03/2015£0.005210£1.668000
01/12/2014£0.007920£1.600000
01/09/2014£0.010180£1.608000
02/06/2014£0.025620£1.626000
03/03/2014£0.006910£1.575000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£28.35million
Fund CodeLMGEA
ISINGB00B2R8FL62
SEDOLB2R8FL6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/05/2008
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameLegg Mason Investment Funds Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressLegg Mason Investment Funds Limited
201 Bishopsgate, London, EC2M 3AB
EC2M 3AB London
United Kingdom
Source: Morningstar


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