Legg Mason Global Equity Income B NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2R8FK55

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of this Fund is to achieve income and capital growth through investment primarily in a range of equity and equity-related securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legg Mason Global Equity Income B NAV
3 year Legg Mason Global Equity Income B NAV
1 Year Legg Mason Global Equity Income B NAV
6 Month Legg Mason Global Equity Income B NAV
1 Month Legg Mason Global Equity Income B NAV

Top 10 Holdings

Name % Net Assets
Pepsico 2.3%
Digital Realty Trust 2.3%
Swiss Life Holding Ltd. 2.2%
Intel Corp 2.2%
Old Republic International Corp 2.2%
ConocoPhillips 2.2%
Du Pont de Nemours & Co 2.1%
Spectra Energy Corp 2.0%
CSX Corp 1.9%
IBM Corporation 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pepsico 2.3%
Digital Realty Trust 2.3%
Swiss Life Holding Ltd. 2.2%
Intel Corp 2.2%
Other 91%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/05/2008
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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