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Legg Mason Investments – Legg Mason Global Equity Income Fund

Legg Mason Investments

Legg Mason Global Equity Income Fund

Type: Oeic

Aim: Income and growth by investing globally in equities

Minimum investment: Lump sum £3,000

Investment split: 17.3% financials, 14.6% consumer staples, 12.5% telecommunication services, 11.6% energy, 11.3% healthcare, 8.4% industrials, 7.3% consumer discretionary, 7% information technology, 6.4% utilities, 3.6% cash

Isa link: Yes

Charges: Initial 4.25%, annual 1.5%

Special offer: initial charge reduced to 3%

Offer period: Until May 23, 2008

Commission: Initial 3%, renewal 0.5%

Tel: 020 7070 7444

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