Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class A Inc (M) GBP


Buy/Sell Price  (as of 07/12/2016) £0.9093   Day Change :  0.26%     Fund Code:  LMGSI 

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 Yield -
Distribution Yield 5
Underlying Yield4.06
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002730£0.906800
01/11/2016£0.003710£0.931000
03/10/2016£0.004360£0.931900
01/09/2016£0.003520£0.934800
01/08/2016£0.004450£0.926900
01/07/2016£0.003880£0.911400
01/06/2016£0.003200£0.896600
03/05/2016£0.002840£0.897300
01/04/2016£0.003020£0.880400
01/03/2016£0.003890£0.849100
01/02/2016£0.003450£0.849500
04/01/2016£0.004520£0.864200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£587.35million
Fund CodeLMGSI
ISINGB00B2R8FG10
SEDOLB2R8FG1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/05/2008
Fund ManagerNot Disclosed
Manager Start Date23/05/2008
Fund Manager Tenure8

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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