Legg Mason IF Martin Currie European Equity Income X Inc


Buy/Sell Price  (as of 02/12/2016) £3.388   Day Change :  -0.67%     Fund Code:  MAEEI 

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 Yield3.1172
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010640£3.411000
01/09/2016£0.031130£3.496000
01/06/2016£0.067830£3.220000
01/03/2016£0.010740£3.242000
26/06/2015£0.005920£3.468000
01/06/2015£0.088900£3.513000
02/03/2015£0.004500£3.520000
01/12/2014£0.012800£3.383000
01/09/2014£0.013100£3.362000
02/06/2014£0.081000£3.547000
03/03/2014£0.006200£3.460000
02/12/2013£0.013500£3.431000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£22.86million
Fund CodeMAEEI
ISINGB00BVZ6V281
SEDOLBVZ6V28
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/2012
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


Nothing to display.