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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 Provider Legg Mason Investment Funds Limited
Fund Summary The 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.
SEDOL code B3NQ7J3
ISIN GB00B3NQ7J33
Fund code LMUSI
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 £2.2270
Buy Price £2.2270
Price Change -3.258%
Price Date 8th 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: 0.382%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.77% +20.08% -3.33% +28.57% +4.72% +22.18% +5.18% +21.78%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -3.26% -11.22% +7.96%
1 week 6.20% -5.50% +11.70%
1 month -6.70% -12.53% +5.83%
3 months -14.71% -9.44% -5.27%
6 months -14.62% -2.59% -12.03%
1 year -4.80% +4.55% -9.35%
3 years 4.11% +9.07% -4.96%
5 years 9.04% +12.73% -3.69%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.29% +7.23% -21.51%
Since inception 12.04% 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 0.0098 £2.3710
2nd December 2019 0.0118 £2.6000
2nd September 2019 0.0122 £2.6650
3rd June 2019 0.0126 £2.3770
1st March 2019 0.0063 £2.2780
3rd December 2018 0.0119 £2.3570