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

LMRIXHG:LN
96.7800
GBp
0.3600
0.37%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
91.1400 - 107.7000
1 Yr Return
-5.10%
YTD Return
-1.29%
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Previous Close
96.4200
52Wk Range
91.1400 - 107.7000
1 Yr Return
-5.36%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
96.78
Total Assets (m GBP) (on 06/25/2018)
372.844
Inception Date
08/26/2016
Last Dividend (on 06/01/2018)
1.4455
Dividend Indicated Gross Yield
5.97%
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
0.75%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 22.25 m 5.70
16.65 m 21.44 m 5.49
4.71 m 21.11 m 5.41
784.78 k 19.15 m 4.91
2.86 m 16.18 m 4.14
1.18 m 15.70 m 4.02
1.10 m 15.16 m 3.88
714.27 k 15.09 m 3.87
1.27 m 14.41 m 3.69
974.56 k 14.02 m 3.59
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