Legg Mason IF ClearBridge Global Equity Income Fund Class A Inc (Q) GBP


Buy/Sell Price  (as of 06/12/2016) £1.392   Day Change :  0.43%     Fund Code:  LMGEI 

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 Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011240£1.395000
01/09/2016£0.010030£1.364000
01/06/2016£0.024630£1.209000
01/03/2016£0.004490£1.186000
01/12/2015£0.008270£1.228000
01/09/2015£0.007730£1.184000
01/06/2015£0.020550£1.351000
02/03/2015£0.004090£1.303000
01/12/2014£0.006230£1.254000
01/09/2014£0.008070£1.266000
02/06/2014£0.020630£1.288000
03/03/2014£0.005590£1.268000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£28.35million
Fund CodeLMGEI
ISINGB00B2R8FJ41
SEDOLB2R8FJ4
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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