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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 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £29 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.4830
Buy Price £2.4830
Price Change +2.0971%
Price Date 3rd April 2020
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: 0.381%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.79% +19.94% -3.24% +28.51% +4.70% +22.74% +4.70% +21.71%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 2.10% -16.43% +18.53%
1 week -3.50% -15.06% +11.56%
1 month -16.06% -17.73% +1.67%
3 months -19.36% -13.17% -6.19%
6 months -17.65% -6.89% -10.75%
1 year -8.65% +2.59% -11.24%
3 years 2.47% +7.78% -5.31%
5 years 7.81% +12.19% -4.39%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.80% -1.96% -16.85%
Since inception 11.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.06%
Apple Inc USA 3.48%
Comcast Corp Class A USA 3.07%
Blackstone Group Inc USA 2.60%
The Home Depot Inc USA 2.56%
United Technologies Corp USA 2.47%
Merck & Co Inc USA 2.43%
American Tower Corp USA 2.41%
JPMorgan Chase & Co USA 2.41%
Mastercard Inc A USA 2.40%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0115 £2.7900
2nd December 2019 0.0067 £3.0470
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