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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
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 £32 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 £2.518
Buy Price £2.518
Price Change -0.5136%
Price Date 24th June 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: 1.283%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +20.08% -3.33% +28.57% +4.72% +22.18% +5.18% +21.78%
Benchmark Performance
(US Large-Cap Blend Equity)
+18.98% -2.10% +24.43% +8.35% +20.09%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.51% -0.35% -0.17%
1 week 0.28% +2.39% -2.11%
1 month 3.32% +3.07% +0.24%
3 months 8.78% +6.45% +2.33%
6 months 21.57% +8.51% +13.06%
1 year 18.90% +8.48% +10.42%
3 years 55.06% +55.74% -0.67%
5 years 101.29% +96.12% +5.17%
10 years Currently unavailable +285.46% Currently unavailable
YTD 19.57% +16.00% +3.56%
Since inception 192.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.09%
The Home Depot Inc USA 2.74%
American Tower Corp USA 2.70%
Comcast Corp Class A USA 2.67%
Merck & Co Inc USA 2.52%
Mastercard Inc A USA 2.30%
Apple Inc USA 2.26%
JPMorgan Chase & Co USA 2.26%
Johnson & Johnson USA 2.23%
Linde PLC GBR 2.19%
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