Legg Mason IF CB US Eq Inc X Acc (FUND:B5KP333) - Fund price


Fund Report

Legg Mason IF ClearBridge US Equity Income Fund Class X Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date17/10/2011
NAV 19/08/2019GBP 3.08
Day Change1.62%
12 Month Yield1.53%
ISINGB00B5KP3337
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201934.41 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
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund19.590.3634.668.54-0.3328.66
Category17.624.0130.599.74-1.4324.33
Benchmark20.286.7633.6611.151.1325.53
  • Fund: Legg Mason IF ClearBridge US Equity Income Fund Class X Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD26.0022.7724.21
3 Years Annualised14.2413.1015.12
5 Years Annualised15.7214.9117.24
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk. 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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.22
DecreaseThe Home Depot Inc Consumer Cyclical2.86
DecreaseComcast Corp Class A Communication Services2.74
DecreaseApple Inc Technology2.45
DecreaseAmerican Tower Corp Communication Services2.41
Asset Allocation %
LongShortNet
Stocks96.760.0096.76
Bonds0.000.000.00
Cash6.653.413.24
Other0.000.000.00
Top Stock Regions
Region%
United States92.22
Eurozone2.48
Europe - ex Euro2.02
United Kingdom1.98
Canada1.29
Top Stock Sectors
Stock Sector%
Financial Services22.21
Consumer Defensive12.78
Industrials11.95
Technology11.70
Consumer Cyclical8.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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