Legg Mason IF Royce US Smaller Companies Fund Class X Acc (Hedged) GBP


Buy/Sell Price  (as of 08/12/2016) £1.30   Day Change :  1.01%     Fund Code:  LMUCA 

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 Yield0.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.006250£1.029000
02/03/2015£0.001500£1.201000
03/03/2014£0.001770£1.212000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£194.82million
Fund CodeLMUCA
ISINGB00B8KFN346
SEDOLB8KFN34
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/06/2013
Fund ManagerLauren A. Romeo
Manager Start Date01/01/2010
Fund Manager Tenure6

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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