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Legg Mason IF RARE Global Infrastructure Income X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The fund's goal is to provide income. Achieving growth of the fund's value in the long term is a secondary goal.
SEDOL code BZ01WV2
ISIN GB00BZ01WV25
Fund code LMIXA
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Global Equity Income
Fund Size £435 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.363
Buy Price £1.363
Price Change -0.3655%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +22.16% -4.55%
Benchmark Performance
(Sector Equity Infrastructure)
+18.78% -0.54%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.37% -0.03% -0.33%
1 week -0.87% +1.40% -2.27%
1 month 1.79% +5.02% -3.22%
3 months 9.13% +5.45% +3.68%
6 months 17.00% +9.38% +7.61%
1 year 22.02% +12.37% +9.65%
3 years 36.16% +37.10% -0.93%
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 24.13% +13.48% +10.66%
Since inception 36.30% 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 0.0234 £1.2870
1st March 2019 0.0148 £1.2120
3rd December 2018 0.0148 £1.1420
3rd September 2018 0.0195 £1.1260
1st June 2018 0.0157 £1.0580
1st March 2018 0.0096 £1.0150