Legg Mason IF Martin Currie Global Equity Income X Inc


Buy/Sell Price  (as of 05/12/2016) £1.284   Day Change :  -0.23%     Fund Code:  MAEQI 

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 Yield3.3611
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007570£1.289000
01/09/2016£0.009450£1.276000
01/06/2016£0.017770£1.148000
01/03/2016£0.006260£1.137000
01/12/2015£0.008080£1.120000
01/09/2015£0.005290£1.087000
26/06/2015£0.002110£1.155000
01/06/2015£0.020100£1.203000
02/03/2015£0.005500£1.197000
01/12/2014£0.008300£1.194000
01/09/2014£0.008900£1.166000
02/06/2014£0.019600£1.173000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£113.76million
Fund CodeMAEQI
ISINGB00BVZ6V844
SEDOLBVZ6V84
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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