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


Buy/Sell Price  (as of 02/12/2016) £1.265   Day Change :  -0.63%     Fund Code:  LMEII 

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.

Our View

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£0.010260£1.273000
01/09/2016£0.009080£1.244000
01/06/2016£0.022440£1.102000
01/03/2016£0.004080£1.080000
01/12/2015£0.007450£1.116000
01/09/2015£0.007000£1.074000
01/06/2015£0.018590£1.223000
02/03/2015£0.003680£1.178000
01/12/2014£0.005620£1.132000
01/09/2014£0.007290£1.141000
02/06/2014£0.018540£1.158000
03/03/2014£0.005020£1.138000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£28.35million
Fund CodeLMEII
ISINGB00B85JH625
SEDOLB85JH62
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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