Legg Mason IF QS UK Equity Fund Class A Acc GBP


Buy/Sell Price  (as of 05/12/2016) £3.069   Day Change :  0.59%     Fund Code:  LMUKG 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.081420£3.076000
02/03/2015£0.068480£2.994000
03/03/2014£0.061060£2.735000
01/03/2013£0.045290£2.405000
01/03/2012£0.045500£2.198000
01/03/2011£0.027070£2.178000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£37.73million
Fund CodeLMUKG
ISINGB0033506501
SEDOL3350650
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1995
Fund ManagerCharles F. Lovejoy
Manager Start Date31/12/2003
Fund Manager Tenure13

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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