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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
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 4 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £161 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.201
Buy Price £2.201
Price Change 0.00%
Price Date 12th July 2019
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.878%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +10.79% -2.43% +23.96% -2.23% +11.29% +2.46% +21.93% +4.17%
Benchmark Performance
(Global Equity Income)
+12.33% -3.52% +24.06% +0.89% +14.55%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.18% -0.23% +0.41%
1 week 0.50% +2.05% -1.55%
1 month 3.91% +3.74% +0.17%
3 months 8.19% +5.37% +2.83%
6 months 19.84% +7.00% +12.83%
1 year 11.82% +5.57% +6.24%
3 years 32.99% +37.50% -4.51%
5 years 57.95% +53.42% +4.53%
10 years Currently unavailable +175.96% Currently unavailable
YTD 21.55% +12.09% +9.47%
Since inception 122.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.02%
WEC Energy Group Inc USA 3.87%
Crown Castle International Corp USA 3.65%
Merck & Co Inc USA 3.50%
Danone SA FRA 3.29%
Zurich Insurance Group AG CHE 3.16%
Deutsche Telekom AG DEU 3.11%
Transurban Group AUS 2.99%
Securitas AB Class B SWE 2.96%
Airbus SE FRA 2.94%
Dividend Date Per share amount Reinvestment Price
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
1st June 2018 0.0283 £1.9350
1st March 2018 0.0109 £1.8680