Legg Mason IF QS UK Equity X Acc (FUND:B89R148) - Overview

Fund Report

Legg Mason IF QS UK Equity Fund Class X Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date29/01/2013
NAV 08/12/2016GBP 1.36
Day Change0.44%
12 Month Yield3.70%
ISINGB00B89R1486
SEDOLB89R148
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201637.73 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 Charge1.19%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.8522.144.6511.270.74
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Legg Mason IF QS UK Equity Fund Class X Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD0.379.7613.38
3 Years Annualised6.675.766.13
5 Years Annualised9.219.959.78
10 Years Annualised3.685.365.40

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth through investment in quoted securities of UK companies. The Fund seeks to achieve its objective by investing principally in large and mid-cap UK company shares listed on the London Stock Exchange and being constituents of the FTSE All Share Index. Income will not be a primary objective. The Fund may also invest in other investments as permitted by the FCA Rules as applicable from time to time and as explained in the Prospectus.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services3.41
BP PLC Energy3.38
SSE PLC Utilities3.11
Diageo PLC Consumer Defensive3.00
Imperial Brands PLC Consumer Defensive2.92
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash2.311.850.46
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.62
Eurozone1.38
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.01
Industrials16.19
Financial Services15.56
Consumer Defensive14.85
Utilities13.57
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 Trafford House, Chester Road, Manchester M32 0RS. 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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