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Legg Mason IF Clearbridge US Equity Income Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryTo achieve income and growth of your investment, mainly through investment in shares of US companies.
SEDOL codeB5KP333
ISINGB00B5KP3337
Fund codeLMUIA
ManagersScott Glasser, Peter Vanderlee, Michael Clarfeld, John Baldi
Manager Tenure3 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£26 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.9810
Buy Price£2.9810
Price Change-0.1005%
Price Date25th September 2020
Yield2.01%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN
Scott is Co-Chief Investment Officer and co-manages the Appreciation and Dividend strategies. He has 29 years of investment industry experience and is a member of ClearBridge's Management, Valuation and Risk Management Committees. He previously served as co-director of research for ClearBridge. Prior to joining the firm, Scott was a credit analyst specializing in fixed income investments for Bear Stearns. In 1993, Scott joined the research department of predecessor organization Shearson Lehman Brothers as a consumer analyst and transitioned into a role as a portfolio manager one year later. Scott graduated from Middlebury College in Vermont where he received his BA in Political Science and Spanish. He earned his MBA in Finance from Pennsylvania State University

3-year Mean Monthly Return: 0.772%

Annual Returns20192018201720162015201420132012
Fund Performance+0.31%+17.74%+7.84%+17.51%+23.92%+8.47%+6.92%+22.99%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.10%+6.49%-6.59%
1 week-2.23%-1.44%-0.79%
1 month-2.23%+4.64%-6.87%
3 months3.11%+24.54%-21.43%
6 months20.84%+8.04%+12.80%
1 year-2.99%+11.71%-14.71%
3 years9.20%+15.15%-5.95%
5 years14.30%+14.37%-0.07%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.52%-0.33%-2.18%
Since inception12.99%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA6.40%
Apple IncUSA6.04%
Comcast Corp Class AUSA3.08%
Mastercard Inc AUSA2.78%
Raytheon Technologies CorpUSA2.71%
Procter & Gamble CoUSA2.69%
Blackstone Group IncUSA2.67%
United Parcel Service Inc Class BUSA2.56%
The Home Depot IncUSA2.54%
Merck & Co IncUSA2.52%
Dividend DatePer share amountReinvestment Price
1st September 20200.0147£2.9820
1st June 20200.0168£2.9260
2nd March 20200.0139£2.7900
2nd December 20190.0067£3.0470
2nd September 20190.0142£3.1090
3rd June 20190.0145£2.7600