Legg Mason IF Martin Currie Asia Pacific A Acc


Buy/Sell Price  (as of 09/12/2016) £1.437   Day Change :  0.35%     Fund Code:  MAASP 

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 Yield0.8339
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.005520£1.094000
26/06/2015£0.008380£1.193000
02/03/2015£0.011800£1.215000
03/03/2014£0.011000£1.059000
01/03/2013£0.007400£1.242000
01/03/2012£0.005700£1.084000
01/03/2011£0.005300£1.000000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£45.35million
Fund CodeMAASP
ISINGB00BVZ6TS00
SEDOLBVZ6TS0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/02/1994
Fund ManagerPaul Danes
Manager Start Date01/04/2013
Fund Manager Tenure3

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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