Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating logo

Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (0P000199LH)

Market Closed
22 Jul, 15:30
LSE LSE
22. 60
GBX
+0.11
+0.4891%
GBX
- Market Cap
- Div Yield
0 Volume
22.49 GBX
Previous Close
Add Transaction
Day Range
22.6 22.6
Year Range
19.35 23.45
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Summary

0P000199LH closed Wednesday higher at 22.6 GBX, an increase of 0.4891% from Tuesday's close, completing a monthly increase of 0.3552% or 0.08 GBX. Over the past 12 months, 0P000199LH stock gained 8.4974%.
0P000199LH is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000199LH Chart

Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (0P000199LH) FAQ

What is the stock price today?

The current price is 22.60 GBX.

On which exchange is it traded?

Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P000199LH.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating ever had a stock split?

No, there has never been a stock split.

Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Profile

LSE Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236