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Legg Mason IF Martin Currie Global Equity Income X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary To achieve income, with the potential for capital growth over the long term by investing in securities of companies listed globally.
SEDOL code BVZ6V73
ISIN GB00BVZ6V737
Fund code MAEQA
Managers Alan Porter, Mark Whitehead
Manager Tenure 5 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £122 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3510
Buy Price £2.3510
Price Change +0.4272%
Price Date 14th February 2020
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.710%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +25.30% -7.45% +9.93% +25.65% -0.49% +4.09% +17.90% +9.73% +1.53%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84% +25.75% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.43% +2.25% -1.82%
1 week 0.47% +0.19% +0.28%
1 month 1.38% +3.52% -2.14%
3 months 4.58% +4.28% +0.30%
6 months 5.76% +12.36% -6.60%
1 year 19.52% +6.66% +12.87%
3 years 9.21% +9.02% +0.19%
5 years 9.89% +9.13% +0.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.43% -0.26% +3.69%
Since inception 9.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.77%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.87%
Crown Castle International Corp USA 3.66%
Verizon Communications Inc USA 3.60%
SSE PLC GBR 3.58%
Samsung Electronics Co Ltd Participating Preferred KOR 3.39%
Lockheed Martin Corp USA 3.36%
Transurban Group AUS 3.28%
Danone SA FRA 3.09%
Airbus SE FRA 3.07%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0036 £2.2470
2nd September 2019 0.0146 £2.2500
3rd June 2019 0.0281 £2.0430
1st March 2019 0.0127 £1.9660
3rd December 2018 0.0137 £1.9710
3rd September 2018 0.0134 £2.0370