Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) (0P000199LI)
Market Closed
14 Aug, 15:30
LSE LSE Primary 28. 34
GBX -0.12
-0.4216%
- Market Cap
0.66% Div Yield
0 Volume
28.46 GBX
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Summary
0P000199LI closed Friday lower at 28.34 GBX, a decrease of -0.4216% from Thursday's close, completing a monthly decrease of -0.2464% or -0.07 GBX. Over the past 12 months, 0P000199LI stock gained 5.7463%.
0P000199LI pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P000199LI Chart
Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) (0P000199LI) FAQ
What is the stock price today?
The current price is 28.34 GBX.
On which exchange is it traded?
Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P000199LI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) ever had a stock split?
No, there has never been a stock split.
Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 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
