Legg Mason IF Martin Currie Global Equity Income A Inc


Buy/Sell Price  (as of 02/12/2016) £1.159   Day Change :  -0.17%     Fund Code:  MAINC 

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 Yield3.3919
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006820£1.161000
01/09/2016£0.008530£1.150000
01/06/2016£0.016030£1.036000
01/03/2016£0.005600£1.028000
01/12/2015£0.007360£1.013000
01/09/2015£0.004800£0.985200
29/06/2015£0.001880£1.036000
01/06/2015£0.018300£1.093000
02/03/2015£0.005000£1.089000
01/12/2014£0.007600£1.088000
01/09/2014£0.008100£1.064000
02/06/2014£0.018000£1.073000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£113.76million
Fund CodeMAINC
ISINGB00BVZ6V620
SEDOLBVZ6V62
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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