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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 Investment Funds Limited
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 Scott Glasser, Peter Vanderlee, Michael Clarfeld, John Baldi
Manager Tenure 2 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £33 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 £3.0320
Buy Price £3.0320
Price Change +0.7309%
Price Date 14th November 2019
Yield 1.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Scott Glasser Co-Chief Investment Officer, Managing Director, Portfolio Manager Experience: 24 years of investment industry experience Joined a predecessor organization in 1993 Member of the ClearBridge Management and Risk Committees Shearson Lehman Brothers - Portfolio Manager, Consumer Analyst Bear Stearns & Co. - Credit Analyst CIS Marketing - Account Representative MBA from Pennsylvania State University BA from Middlebury College

3-year Mean Monthly Return: 0.942%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +18.06% +13.56% +12.48% +36.18% -1.05% +14.63% +16.01%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.30% +22.53% -22.83%
1 week 0.50% +2.67% -2.16%
1 month -0.66% -0.45% -0.21%
3 months -1.60% +9.53% -11.14%
6 months 9.34% +14.17% -4.83%
1 year 15.50% +11.87% +3.64%
3 years 12.61% +13.07% -0.46%
5 years 13.11% +15.08% -1.97%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.06% +0.97% +22.09%
Since inception 14.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.22%
The Home Depot Inc USA 3.08%
Comcast Corp Class A USA 2.84%
Apple Inc USA 2.62%
Merck & Co Inc USA 2.44%
United Technologies Corp USA 2.43%
Procter & Gamble Co USA 2.28%
Anheuser-Busch InBev SA/NV ADR BEL 2.28%
United Parcel Service Inc Class B USA 2.28%
Blackstone Group Inc USA 2.24%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0142 £3.1090
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