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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 £410 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 £1.269
Buy Price £1.269
Price Change +0.237%
Price Date 17th May 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 +24.79% -11.39%
Benchmark Performance
(Sector Equity Infrastructure)
+21.40% -7.38%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.24% +0.27% -0.03%
1 week 1.93% +1.86% +0.06%
1 month 1.60% +0.52% +1.08%
3 months 5.14% +3.09% +2.05%
6 months 13.71% +8.27% +5.44%
1 year 21.55% +10.52% +11.03%
3 years Currently unavailable +38.40% Currently unavailable
5 years Currently unavailable +56.03% Currently unavailable
10 years Currently unavailable +147.55% Currently unavailable
YTD 15.57% +10.46% +5.12%
Since inception 26.90% 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
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
1st December 2017 0.0128 £1.1020