Legg Mason Royce US Small Cap Opportunity Fund X GBP Acc


Buy/Sell Price  (as of 01/12/2016) £184.53   Day Change :  -1.21%     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.

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

Fund Facts

Fund Size  as of  31/10/2016£479.58million
Fund CodeLMRGA
ISINIE00B23Z8V29
SEDOLB23Z8V2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/01/2013
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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


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