• 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 RARE Global Infrastructure Income Fund X Inc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The Fund seeks to provide investors with an income comprised of dividends with a secondary investment objective of long term capital growth, by investing in a diverse range of global listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across different geographic regions.
SEDOL code BD3FVS7
ISIN GB00BD3FVS79
Fund code LMIHI
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Global Equity Income
Fund Size £445 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.077
Buy Price £1.077
Price Change +0.7484%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th August 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +17.86% -3.04%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.75% Currently unavailable Currently unavailable
1 week -0.09% Currently unavailable Currently unavailable
1 month -1.28% Currently unavailable Currently unavailable
3 months 2.78% Currently unavailable Currently unavailable
6 months 8.61% Currently unavailable Currently unavailable
1 year 14.69% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.75% Currently unavailable Currently unavailable
Since inception 23.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Spark Infrastructure Group AUS 5.81%
Transmissora Alianca de Energia Eletrica SA BRA 5.76%
Iberdrola SA ESP 5.48%
Atlantia SpA ITA 4.58%
Pattern Energy Group Inc Class A USA 4.22%
Enbridge Inc CAN 4.05%
SES SA DR LUX 3.85%
Altagas ([Wts/Rts]) CAN 3.85%
SSE PLC GBR 3.52%
Enagas SA ESP 3.50%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0203 £1.0530
1st March 2019 0.0126 £1.0370
3rd December 2018 0.0129 £0.9609
3rd September 2018 0.0174 £0.9734
1st June 2018 0.0145 £0.9482
1st March 2018 0.0089 £0.9234