Legg Mason IF ClearBridge Global Equity Income A NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B2R8FJ41

Fund Type:

OEIC

 154.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 154.00p
  • 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 Details

Latest Price 154.00p IMA Sector Global Equity Income
Currency British Pound Launch Date 23/05/2008
Fund Size n/a Fund Manager
ISIN GB00B2R8FJ41 Dividend 0.24p

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

 

Price Info

Date 10-May-2021
NAV 154.00p
Currency GBP
Change 0.000p
% n/a
YTD change 154.00p
YTD % n/a

Fund Facts

Fund Inception 23/05/2008
Fund Manager n/a
TER 1.77 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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