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Legg Mason IF Clearbridge US Equity Income Fund Class X Inc (Q) GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryThe funds main goal is to provide a high level of income, mainly through investment in shares of US companies. Achieving growth of the funds value in the long term is a secondary goal.
Fund codeLMUSI
ManagersScott Glasser, Peter Vanderlee, Michael Clarfeld, John Baldi
Manager Tenure3 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£25 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£2.5400
Buy Price£2.5400
Price Change-0.936%
Price Date30th September 2020
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 Returns2018201720162015201420132012
Fund Performance+18.02%+13.58%+12.46%+36.26%-1.09%+14.77%+15.96%
Benchmark Performance
(US Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.94%+7.91%-8.84%
1 week-1.44%-0.30%-1.13%
1 month0.42%+4.82%-4.41%
3 months3.47%+24.66%-21.19%
6 months16.75%+9.14%+7.61%
1 year-2.60%+11.60%-14.20%
3 years9.30%+15.90%-6.60%
5 years14.88%+14.46%+0.42%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception13.15%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 20200.0124£2.5040
1st June 20200.0143£2.4700
2nd March 20200.0119£2.3710
2nd December 20190.0118£2.6000
2nd September 20190.0122£2.6650
3rd June 20190.0126£2.3770