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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 Provider Legg Mason
Fund Summary To achieve income and growth of your investment, mainly through investment in shares of US companies.
SEDOL code B5KP333
ISIN GB00B5KP3337
Fund code LMUIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.006
Buy Price £3.006
Price Change -1.4103%
Price Date 18th July 2019
Yield 1.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.160%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +17.74% +7.84% +17.51% +23.92% +8.47% +6.92% +22.99%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.64% +9.04% +13.44% +27.57% +6.50%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.10% -0.35% +0.25%
1 week 1.43% +2.39% -0.96%
1 month 4.56% +3.07% +1.49%
3 months 9.24% +6.45% +2.79%
6 months 21.28% +8.51% +12.77%
1 year 21.47% +8.48% +12.99%
3 years 50.49% +55.74% -5.24%
5 years 107.84% +96.12% +11.72%
10 years Currently unavailable +285.46% Currently unavailable
YTD 24.65% +16.00% +8.65%
Since inception 204.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.09%
The Home Depot Inc USA 2.74%
American Tower Corp USA 2.70%
Comcast Corp Class A USA 2.67%
Merck & Co Inc USA 2.52%
Mastercard Inc A USA 2.30%
Apple Inc USA 2.26%
JPMorgan Chase & Co USA 2.26%
Johnson & Johnson USA 2.23%
Linde PLC GBR 2.19%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0145 £2.7600
1st March 2019 0.0073 £2.6310
3rd December 2018 0.0137 £2.7150
3rd September 2018 0.0128 £2.6790
1st June 2018 0.0131 £2.4280
1st March 2018 0.0087 £2.3570