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


Buy/Sell Price  (as of 02/12/2016) £0.8947   Day Change :  -0.39%     Fund Code:  LMGMI 

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 Yield -
Distribution Yield 5.1
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002700£0.898200
01/11/2016£0.003670£0.922000
03/10/2016£0.004320£0.922700
01/09/2016£0.003470£0.925500
01/08/2016£0.004410£0.917500
01/07/2016£0.003850£0.902600
01/06/2016£0.003170£0.887800
03/05/2016£0.002820£0.888400
01/04/2016£0.003020£0.871500
01/03/2016£0.003440£0.840100
01/02/2016£0.003400£0.840000
04/01/2016£0.004460£0.854100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£587.35million
Fund CodeLMGMI
ISINGB00B8267221
SEDOLB826722
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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