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


Buy/Sell Price  (as of 06/12/2016) £1.486   Day Change :  0.41%     Fund Code:  LMEIA 

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£0.011900£1.489000
01/09/2016£0.010430£1.444000
01/06/2016£0.025350£1.270000
01/03/2016£0.004590£1.220000
01/12/2015£0.008330£1.256000
01/09/2015£0.007770£1.200000
01/06/2015£0.020340£1.358000
02/03/2015£0.004020£1.289000
01/12/2014£0.006100£1.234000
01/09/2014£0.007860£1.238000
02/06/2014£0.019680£1.249000
03/03/2014£0.005310£1.208000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£28.35million
Fund CodeLMEIA
ISINGB00B82FVZ02
SEDOLB82FVZ0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/01/2013
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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