Legg Mason IF Martin Currie Global Equity Income A Acc


Buy/Sell Price  (as of 05/12/2016) £1.562   Day Change :  -0.19%     Fund Code:  MAINA 

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 Yield3.3189
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.009150£1.569000
01/09/2016£0.011360£1.544000
01/06/2016£0.021040£1.380000
01/03/2016£0.007370£1.346000
01/12/2015£0.009490£1.322000
01/09/2015£0.006240£1.277000
26/06/2015£0.002430£1.350000
01/06/2015£0.023200£1.407000
02/03/2015£0.006300£1.379000
01/12/2014£0.009400£1.371000
01/09/2014£0.010100£1.332000
02/06/2014£0.022000£1.333000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£113.76million
Fund CodeMAINA
ISINGB00BVZ6V513
SEDOLBVZ6V51
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2010
Fund ManagerAlan Porter
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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