Legg Mason IF QS Emerging Markets Class X Accumulation GBP


Buy/Sell Price  (as of 06/12/2016) £1.079   Day Change :  0.47%     Fund Code:  LMPXA 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.009120£0.926300
02/03/2015£0.015450£1.059000
03/03/2014£0.011340£0.939900
01/03/2012£0.005090£0.927910
01/03/2011£0.000580£0.947190
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1.91million
Fund CodeLMPXA
ISINGB00B7GH9K65
SEDOLB7GH9K6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/02/2004
Fund ManagerRussell Shtern
Manager Start Date14/10/2014
Fund Manager Tenure2

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


Nothing to display.