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


Buy/Sell Price  (as of 02/12/2016) £0.9661   Day Change :  -0.02%     Fund Code:  LMBXI 

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 3.6
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002160£0.966300
01/11/2016£0.002670£0.979500
03/10/2016£0.002370£0.992400
01/09/2016£0.002660£0.994500
01/08/2016£0.002610£0.987600
01/07/2016£0.002660£0.976700
01/06/2016£0.002500£0.965400
01/04/2016£0.002290£0.955800
01/03/2016£0.001690£0.941700
01/02/2016£0.002690£0.937500
04/01/2016£0.002800£0.938400
01/12/2015£0.005350£0.951100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£15.93million
Fund CodeLMBXI
ISINGB00B88V5W72
SEDOLB88V5W7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/02/1998
Fund ManagerPaul Shuttleworth
Manager Start Date01/03/2012
Fund Manager Tenure4

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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