Legg Mason Martin Currie Global Resources X Inc (A)


Buy/Sell Price  (as of 09/12/2016) £11.64   Day Change :  1.13%     Fund Code:  MOGXI 

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 -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
29/02/2016£0.014900£8.471570
30/03/2015£0.096610£10.170360
27/03/2013£0.008490£10.967600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£14.43million
Fund CodeMOGXI
ISINIE00BYWVKQ44
SEDOLBYWVKQ4
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/11/2008
Fund ManagerRuairidh Stewart
Manager Start Date11/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameLegg Mason Investments Europe Ltd
Country of registrationIreland
Phone+44 20 70707448
Websitewww.leggmason.co.uk
AddressLegg Mason Investments Europe Ltd
Legg Mason Investments (Europe) Limited
201 Bishopsgate
EC2M 3AB London
United Kingdom
Source: Morningstar


Nothing to display.