Legg Mason IF Martin Currie North American X Acc


Buy/Sell Price  (as of 02/12/2016) £3.478   Day Change :  -0.54%     Fund Code:  MANAB 

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 Yield0.553
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.018810£2.852000
26/06/2015£0.004250£2.867000
02/03/2015£0.018500£2.866000
03/03/2014£0.016400£2.340000
01/03/2013£0.016800£2.078000
01/03/2012£0.010100£1.774000
01/03/2011£0.005300£1.775000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£156.39million
Fund CodeMANAB
ISINGB00BVZ6VF19
SEDOLBVZ6VF1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/1983
Fund ManagerPenny Kyle
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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