Legg Mason IF Martin Currie Global Alpha X Acc


Buy/Sell Price  (as of 06/12/2016) £1.689   Day Change :  0.12%     Fund Code:  MAGAA 

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 Yield0.9304
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.005200£1.451000
26/06/2015£0.007960£1.497000
02/03/2015£0.013900£1.479000
03/03/2014£0.014300£1.281000
01/03/2013£0.011000£1.235000
01/03/2012£0.012000£1.031000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£44.6million
Fund CodeMAGAA
ISINGB00BVZ6V406
SEDOLBVZ6V40
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2006
Fund ManagerChris Connor
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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