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


Buy/Sell Price  (as of 20/02/2018) £0.9028   Day Change :  -0.06%     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.

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 Yield -
Distribution Yield 4.8
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.003680£0.911200
02/01/2018£0.003470£0.914700
01/12/2017£0.003950£0.917600
01/11/2017£0.003960£0.923200
02/10/2017£0.005310£0.927400
01/09/2017£0.004150£0.932900
01/08/2017£0.003630£0.932200
03/07/2017£0.003890£0.928600
01/06/2017£0.004210£0.928800
02/05/2017£0.003030£0.926100
03/04/2017£0.004340£0.923700
01/03/2017£0.003110£0.924300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2018£462.32million
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 Tenure10

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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