Legg Mason IF Martin Currie China X Acc


Buy/Sell Price  (as of 09/12/2016) £1.403   Day Change :  0.65%     Fund Code:  MACNA 

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 Yield0.3847
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.000440£1.047000
26/06/2015£0.006450£1.277000
02/03/2015£0.001400£1.174000
03/03/2014£0.005300£0.984000
01/03/2013£0.011200£1.074000
01/03/2012£0.008100£0.937800
01/03/2011£0.005100£1.097000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3.87million
Fund CodeMACNA
ISINGB00BVZ6TW46
SEDOLBVZ6TW4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/03/2010
Fund ManagerJames Chong
Manager Start Date26/06/2015
Fund Manager Tenure1

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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