Legg Mason Royce US Small Cap Opportunity Fund X GBP Acc

Buy/Sell Price  (as of 19/04/2018) £206.52   Day Change :  -0.22%     Fund Code:  LMRGA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield-1.81
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£849.33million
Fund CodeLMRGA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/01/2013
Fund ManagerBill Hench
Manager Start Date01/06/2009
Fund Manager Tenure9

Fund Provider

Fund Provider NameLegg Mason Investments Europe Ltd
Country of registrationIreland
Phone+44 20 70707444
AddressLegg Mason Investments Europe Ltd
Legg Mason Investments (Europe) Limited
201 Bishopsgate
EC2M 3AB London
United Kingdom
Source: Morningstar

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