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

Buy/Sell Price  (as of 26/10/2016) £1.111   Day Change :  -1.51%     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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£194.02million
Fund CodeLMUCA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Russell 2000 TR GBP
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
75 King William Street
201 Bishopsgate, London, EC2M 3AB
EC4N 7BE London
United Kingdom
Source: Morningstar

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