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Legg Mason Funds Icvc-Legg Mason IF Rare Global Infrastructure Income Fund

LMRISRG:LN
97.15
GBp
0.29
0.30%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
95.41 - 110.80
1 Yr Return
-2.06%
YTD Return
-7.12%
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Previous Close
97.44
52Wk Range
95.41 - 110.80
1 Yr Return
-2.16%
YTD Return
-7.12%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
97.15
Total Assets (m GBP) (on 02/22/2018)
372.336
Inception Date
08/01/2016
Last Dividend (on 12/01/2017)
1.1946
Dividend Indicated Gross Yield
4.92%
Fund Managers
DAVID MAYWALD / NICHOLAS LANGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
921.38 k 21.68 m 5.54
14.64 m 21.34 m 5.45
3.62 m 20.80 m 5.32
4.15 m 19.71 m 5.04
619.95 k 18.09 m 4.62
1.12 m 17.90 m 4.57
921.60 k 15.42 m 3.94
1.10 m 15.40 m 3.94
675.71 k 14.33 m 3.66
1.21 m 13.89 m 3.55
Profile
Legg Mason IF RARE Global Infrastructure Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide investors with an income comprised of dividends. The Fund invests in a diverse range of global listed infrastructure securities across a number of infrastructure sectors such as gas electricity and water utilities.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444