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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 ClearBridge Investments, LLC.
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 Team Managed
Manager Tenure Currently unavailable
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 £2.67
Buy Price £2.67
Price Change +0.6029%
Price Date 20th August 2019
Yield 1.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.253%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +17.71% +7.87% +17.57% +23.89% +8.53% +6.99% +22.81%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.61% +9.10% +13.43% +27.52% +6.44%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.60% -0.35% +0.95%
1 week 1.37% +2.39% -1.02%
1 month 3.05% +3.07% -0.03%
3 months 9.83% +6.45% +3.37%
6 months 16.87% +8.51% +8.36%
1 year 15.18% +8.48% +6.70%
3 years 50.06% +55.74% -5.67%
5 years 107.84% +96.12% +11.72%
10 years Currently unavailable +285.46% Currently unavailable
YTD 26.78% +16.00% +10.78%
Since inception 210.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.22%
The Home Depot Inc USA 2.86%
Comcast Corp Class A USA 2.74%
Apple Inc USA 2.45%
American Tower Corp USA 2.41%
Merck & Co Inc USA 2.41%
Anheuser-Busch InBev SA/NV ADR BEL 2.40%
United Technologies Corp USA 2.37%
Mastercard Inc A USA 2.19%
Procter & Gamble Co USA 2.17%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0126 £2.3770
1st March 2019 0.0063 £2.2780
3rd December 2018 0.0120 £2.3570
3rd September 2018 0.0112 £2.3380
1st June 2018 0.0115 £2.1280
1st March 2018 0.0079 £2.0750