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


Buy/Sell Price  (as of 24/03/2017) £1.826   Day Change :  0.50%     Fund Code:  LMUSA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.008970£1.876000
01/03/2016£0.007990£1.285000
02/03/2015£0.002840£1.365000
01/03/2013£0.002910£1.145000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£236.12million
Fund CodeLMUSA
ISINGB00B8BRMK99
SEDOLB8BRMK9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/03/2004
Fund ManagerLauren A. Romeo
Manager Start Date01/01/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameLegg Mason Investment Funds Limited
Country of registrationUnited Kingdom
Phone+44 20 70707444
Website -
AddressLegg Mason Investment Funds Limited
201 Bishopsgate, London, EC2M 3AB
EC2M 3AB London
United Kingdom
Source: Morningstar


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