Legg Mason IF Royce US Smlr Coms X Acc (FUND:B8BRMK9) - Fund price - Overview

Fund Report

Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date06/12/2012
NAV 20/07/2017GBP 1.82
Day Change1.79%
12 Month Yield0.52%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017214.26 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 Charge0.98%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2017


Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: Legg Mason IF Royce US Smaller Companies Fund Class X Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised12.6718.4819.56
5 Years Annualised13.7416.7718.34
10 Years Annualised8.9310.8211.83

Morningstar SRRI

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

Investment Objective

The fund invests at least two-thirds of its Total Asset Value in equity securities issued by mid- and small-cap companies with stock market capitalisations of less than US$5 billion.

Portfolio Profile30/06/2017

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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