Legg Mason IF Clearbridge US Equity Income Fund Class X Acc GBP


Buy/Sell Price  (as of 06/12/2016) £2.133   Day Change :  -0.19%     Fund Code:  LMUIA 

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 Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010150£2.145000
01/09/2016£0.009590£2.042000
01/06/2016£0.010140£1.806000
01/03/2016£0.007810£1.742000
01/12/2015£0.007800£1.668000
01/09/2015£0.007190£1.539000
01/06/2015£0.008810£1.674000
02/03/2015£0.007870£1.686000
01/12/2014£0.006640£1.648000
01/09/2014£0.006580£1.510000
02/06/2014£0.006490£1.454000
03/03/2014£0.006350£1.383000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£97.81million
Fund CodeLMUIA
ISINGB00B5KP3337
SEDOLB5KP333
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2011
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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