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


Fund Report

Legg Mason IF QS UK Equity Fund Class X Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date29/01/2013
NAV 18/07/2019GBP 1.44
Day Change-0.41%
12 Month Yield4.39%
ISINGB00B89R1486
SEDOLB89R148
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201930.00 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 Cost1.03%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.6511.273.037.25-13.048.92
Category0.146.9110.3216.12-12.1813.33
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Legg Mason IF QS UK Equity Fund Class X Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD11.0814.5713.91
3 Years Annualised2.408.358.19
5 Years Annualised4.096.716.50
10 Years Annualised8.1211.1910.07

Morningstar SRRI

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

Investment Objective

To achieve capital growth through investment in quoted securities of UK companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in dividend paying stocks issued by large and mid-cap UK company shares listed on the London Stock Exchange and being constituents of the FTSE All Share Index. The Fund may also invest in other investments as permitted by the FCA Rules as applicable from time to time, which may include collective investment schemes (up to a maximum of 10% of the net asset value of the Fund). The Fund may also use derivatives for efficient portfolio management as explained in the Prospectus.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy3.77
Royal Dutch Shell PLC B Energy3.53
Rio Tinto PLC Basic Materials3.49
DecreaseGlaxoSmithKline PLC Healthcare3.43
Tate & Lyle PLC Consumer Defensive3.23
Asset Allocation %
LongShortNet
Stocks97.950.0097.95
Bonds0.000.000.00
Cash2.611.171.44
Other0.610.000.61
Top Stock Regions
Region%
United Kingdom95.96
Africa1.91
Middle East1.86
Europe - ex Euro0.27
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive16.59
Consumer Cyclical16.42
Industrials15.69
Financial Services15.05
Energy9.66
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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