Legg Mason IF ClearBridge US Equity Income Fund Class A Income

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF ClearBridge US Equity Income Fund Class A Income
Fund34.08.1-0.724.6-1.4
+/-Cat3.4-1.60.71.1-8.8
+/-B’mrk0.3-3.1-1.8-1.8-10.4
 
Key Stats
NAV
19/10/2020
 GBP 2.50
Day Change -0.12%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B3TTBW75
Fund Size (Mil)
19/10/2020
 GBP 39.69
Share Class Size (Mil)
19/10/2020
 GBP 0.67
Max Initial Charge -
Ongoing Charge
02/03/2020
  1.29%
Investment Objective: Legg Mason IF ClearBridge US Equity Income Fund Class A Income
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. 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.
Returns
Trailing Returns (GBP)19/10/2020
YTD1.77
3 Years Annualised8.87
5 Years Annualised13.97
10 Years Annualised-
12 Month Yield 1.87
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Scott Glasser
31/12/2017
Peter Vanderlee
17/10/2011
Click here to see others
Inception Date
17/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason IF ClearBridge US Equity Income Fund Class A Income30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.580.0097.58
Bond0.000.000.00
Property0.000.000.00
Cash13.539.623.91
Other0.001.49-1.49
Top 5 Regions%
United States93.88
Europe - ex Euro2.53
United Kingdom2.40
Canada1.19
Latin America0.00
Top 5 Sectors%
Financial Services17.94
Technology16.14
Consumer Defensive11.71
Healthcare11.34
Industrials10.30
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.92
Apple IncTechnologyTechnology5.55
Comcast Corp Class ACommunication ServicesCommunication Services3.23
United Parcel Service Inc Class BIndustrialsIndustrials2.72
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.69
Legg Mason IF ClearBridge US Equity Income Fund Class A Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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