Legg Mason IF Martin Currie Asia Pacific X Acc


Buy/Sell Price  (as of 08/12/2016) £1.582   Day Change :  0.57%     Fund Code:  MAAPB 

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 Yield1.461
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.012270£1.206000
26/06/2015£0.012520£1.307000
02/03/2015£0.022000£1.329000
03/03/2014£0.021100£1.149000
01/03/2013£0.016600£1.337000
01/03/2012£0.014200£1.159000
01/03/2011£0.013300£1.062000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£45.35million
Fund CodeMAAPB
ISINGB00BVZ6TT17
SEDOLBVZ6TT1
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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