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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 £26 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 £2.5110
Buy Price £2.5110
Price Change +1.1277%
Price Date 6th July 2020
Yield 1.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
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: 0.758%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +0.30% +17.71% +7.87% +17.57% +23.89% +8.53% +6.99% +22.81%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.13% +4.60% -3.47%
1 week 3.38% +2.03% +1.34%
1 month 0.84% +20.87% -20.03%
3 months 16.33% +3.71% +12.62%
6 months -2.68% +6.55% -9.23%
1 year -1.14% +10.90% -12.04%
3 years 8.98% +13.86% -4.88%
5 years 13.23% +14.51% -1.28%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.72% +2.64% -5.36%
Since inception 13.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.62%
Apple Inc USA 4.22%
Raytheon Technologies Corp USA 3.38%
Comcast Corp Class A USA 3.04%
Blackstone Group Inc USA 2.87%
American Tower Corp USA 2.71%
Mastercard Inc A USA 2.63%
Merck & Co Inc USA 2.52%
Procter & Gamble Co USA 2.51%
Nestle SA ADR CHE 2.50%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0143 £2.4700
2nd March 2020 0.0119 £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