Legg Mason IF Clearbridge US Equity Income Fund Class X Inc (Q) (Hedged) GBP


Buy/Sell Price  (as of 09/12/2016) £1.559   Day Change :  0.39%     Fund Code:  LMEQI 

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 Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006960£1.528000
01/09/2016£0.006210£1.549000
01/06/2016£0.008600£1.504000
01/03/2016£0.006340£1.411000
01/12/2015£0.007070£1.468000
01/09/2015£0.006250£1.387000
01/06/2015£0.007450£1.498000
02/03/2015£0.006880£1.536000
01/12/2014£0.006020£1.540000
01/09/2014£0.006140£1.496000
02/06/2014£0.006130£1.459000
03/03/2014£0.005970£1.395000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£99.36million
Fund CodeLMEQI
ISINGB00B743CW91
SEDOLB743CW9
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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