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Legg Mason IF ClearBridge Global Equity Income Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The funds goal is to achieve income and growth of your investment, through investment in shares of quality companies globally that are trading at low prices relative to their value.
SEDOL code B82FVZ0
ISIN GB00B82FVZ02
Fund code LMEIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.719
Buy Price £1.719
Price Change -0.2322%
Price Date 19th July 2019
Yield 3.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.730%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.12% +0.35% +27.35% +4.23% +3.15% +19.38%
Benchmark Performance
(Global Equity Income)
+7.44% -3.99% +28.59% +3.57% +7.98%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.23% -0.23% 0.00%
1 week -0.41% +2.05% -2.45%
1 month 1.42% +3.74% -2.32%
3 months 1.78% +5.37% -3.59%
6 months 7.04% +7.00% +0.03%
1 year 0.12% +5.57% -5.46%
3 years 22.26% +37.50% -15.24%
5 years 41.60% +53.42% -11.82%
10 years Currently unavailable +175.96% Currently unavailable
YTD 11.48% +12.09% -0.61%
Since inception 71.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BNP Paribas FRA 2.46%
Rio Tinto Ltd AUS 2.24%
Marr SpA ITA 2.12%
HSBC Holdings PLC GBR 2.05%
Roche Holding AG Dividend Right Cert. CHE 2.00%
China Construction Bank Corp H CHN 1.95%
Novartis AG CHE 1.88%
Icade FRA 1.83%
Basf SE DEU 1.72%
Bayerische Motoren Werke AG DEU 1.64%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0359 £1.6090
1st March 2019 0.0031 £1.6330
3rd December 2018 0.0086 £1.6700
3rd September 2018 0.0139 £1.7500
1st June 2018 0.0326 £1.7500
1st March 2018 0.0037 £1.7440