Legg Mason IF Martin Currie European Equity Income A Acc


Buy/Sell Price  (as of 02/12/2016) £3.605   Day Change :  -0.69%     Fund Code:  MAEUR 

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 Yield3.0727
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011300£3.630000
01/09/2016£0.021680£3.711000
01/06/2016£0.080810£3.390000
01/03/2016£0.011090£3.337000
26/06/2015£0.006130£3.580000
01/06/2015£0.089700£3.629000
02/03/2015£0.004500£3.554000
01/12/2014£0.012900£3.418000
01/09/2014£0.013300£3.390000
02/06/2014£0.079700£3.570000
03/03/2014£0.006200£3.411000
02/12/2013£0.013200£3.382000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£22.86million
Fund CodeMAEUR
ISINGB00BVZ6TZ76
SEDOLBVZ6TZ7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/1985
Fund ManagerDavid Forsyth
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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