Legg Mason IF CB US Eq Inc X Inc (FUND:B3NQ7J3) - Fund price - Overview

Fund Report

Legg Mason IF ClearBridge US Equity Income Fund Class X Income

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date17/10/2011
NAV 08/12/2017GBP 2.14
Day Change-0.60%
12 Month Yield1.76%
ISINGB00B3NQ7J33
SEDOLB3NQ7J3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201772.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund24.0819.710.3834.746.40
Category28.7617.624.0130.598.20
Benchmark30.6420.286.7633.669.85
  • Fund: Legg Mason IF ClearBridge US Equity Income Fund Class X Income
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/12/2017
FundCatBmark
YTD7.168.7811.36
3 Years Annualised13.4614.4616.83
5 Years Annualised16.1717.6119.93
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high level of income as well as long-term capital growth. Given the income generation and long term capital growth objectives of the Fund, the overall objective is that of total return. The Fund seeks to achieve its objective by investing at least 70% of its net assets in US equity or US equity related securities, which the investment manager believes have the ability to maintain or increase dividends or income distributions over the longer term. The Fund may from time to time invest in preferred and convertible securities as well as fixed-income securities of any quality, when the investment manager believes such securities provide a compelling income opportunity while keeping with the Fund’s overall objective of total return.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc B Financial Services4.18
DecreaseThe Home Depot Inc Consumer Cyclical2.53
DecreaseNestle SA ADR Consumer Defensive2.53
Microsoft Corp Technology2.44
DecreaseTexas Instruments Inc Technology2.42
Asset Allocation %
LongShortNet
Stocks98.420.0098.42
Bonds0.000.000.00
Cash3.431.851.58
Other0.000.000.00
Top Stock Regions
Region%
United States94.56
Europe - ex Euro2.57
Canada1.80
Eurozone1.07
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services20.25
Consumer Defensive16.56
Industrials10.87
Technology10.67
Consumer Cyclical9.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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