Legg Mason IF Martin Currie Emerging Markets A Acc


Buy/Sell Price  (as of 02/12/2016) £2.30   Day Change :  -1.84%     Fund Code:  MAEMG 

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 Yield0.2296
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.001210£1.765000
26/06/2015£0.003810£2.019000
02/03/2015£0.000200£2.104000
03/03/2014£0.005100£1.893000
01/03/2013£0.006600£2.397000
01/03/2012£0.007500£2.258000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£16.69million
Fund CodeMAEMG
ISINGB00BVZ6TX52
SEDOLBVZ6TX5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/09/1991
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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