Legg Mason IF Western Asset Retirement Income Bond Fund Class A Inc


Buy/Sell Price  (as of 26/05/2017) £0.8777   Day Change :  0.07%     Fund Code:  LMMTI 

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 3.5
Underlying Yield4.67
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.002000£0.872300
03/04/2017£0.002780£0.870500
01/03/2017£0.002040£0.867000
01/02/2017£0.001990£0.858400
03/01/2017£0.001580£0.864100
01/12/2016£0.001980£0.858800
01/11/2016£0.002350£0.870400
03/10/2016£0.002080£0.881900
01/09/2016£0.002430£0.883800
01/08/2016£0.002290£0.877700
01/07/2016£0.002330£0.868000
01/06/2016£0.002220£0.858000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£14.96million
Fund CodeLMMTI
ISINGB0033505313
SEDOL3350531
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/02/1998
Fund ManagerPaul Shuttleworth
Manager Start Date01/03/2012
Fund Manager Tenure5

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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