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Legg Mason IF Martin Currie Global Equity Income X Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryTo achieve income, with the potential for capital growth over the long term by investing in securities of companies listed globally.
SEDOL codeBVZ6V84
ISINGB00BVZ6V844
Fund codeMAEQI
ManagersAlan Porter, Mark Whitehead
Manager Tenure5 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£65 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.97%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4770
Buy Price£1.4770
Price Change+1.0952%
Price Date28th September 2020
Yield3.86%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th June 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.482%

Annual Returns201920182017201620152014201320122011
Fund Performance+0.79%+11.35%+3.45%+17.43%+12.30%+1.23%+4.80%+21.88%+0.94%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day1.10%-4.26%+5.35%
1 week0.20%-0.09%+0.29%
1 month0.42%+0.52%-0.10%
3 months2.35%+15.32%-12.97%
6 months18.95%-4.10%+23.05%
1 year-2.51%+3.18%-5.70%
3 years6.11%+8.87%-2.76%
5 years10.38%+7.72%+2.66%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.63%-0.98%-1.65%
Since inception8.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA6.32%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN5.06%
Sanofi SAFRA3.81%
Crown Castle International CorpUSA3.66%
Samsung Electronics Co Ltd Participating PreferredKOR3.64%
Verizon Communications IncUSA3.61%
Koninklijke DSM NVNLD3.47%
Broadcom IncUSA3.33%
SSE PLCGBR3.27%
Munchener Ruckversicherungs-Gesellschaft AGDEU2.98%
Dividend DatePer share amountReinvestment Price
1st September 20200.0120£1.4540
1st June 20200.0168£1.4050
2nd March 20200.0122£1.4350
2nd December 20190.0108£1.5430
2nd September 20190.0119£1.5560
3rd June 20190.0199£1.4230