• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £65 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 £2.2100
Buy Price £2.2100
Price Change -2.0824%
Price Date 21st September 2020
Yield 3.88%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.482%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.84% +11.23% +3.48% +17.34% +12.35% +1.21% +4.71% +21.88% +0.92%
Benchmark Performance
(Global Equity Income)
-2.58% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -2.08% -3.81% +1.72%
1 week -2.51% +0.82% -3.34%
1 month 1.01% +0.19% +0.82%
3 months 0.50% +18.76% -18.26%
6 months 19.78% -2.75% +22.54%
1 year -1.73% +3.47% -5.20%
3 years 6.07% +8.92% -2.85%
5 years 10.28% +7.78% +2.50%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.77% -1.47% -1.31%
Since inception 8.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.32%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.06%
Sanofi SA FRA 3.81%
Crown Castle International Corp USA 3.66%
Samsung Electronics Co Ltd Participating Preferred KOR 3.64%
Verizon Communications Inc USA 3.61%
Koninklijke DSM NV NLD 3.47%
Broadcom Inc USA 3.33%
SSE PLC GBR 3.27%
Munchener Ruckversicherungs-Gesellschaft AG DEU 2.98%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0179 £2.1790
1st June 2020 0.0246 £2.0890
2nd March 2020 0.0180 £2.0960
2nd December 2019 0.0036 £2.2470
2nd September 2019 0.0146 £2.2500
3rd June 2019 0.0281 £2.0430