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Legg Mason IF Clearbridge US Equity Income Fund Class X Inc (Q) (Hedged) 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 B743CW9
ISIN GB00B743CW91
Fund code LMEQI
Managers Scott Glasser, Peter Vanderlee, Michael Clarfeld, John Baldi
Manager Tenure 3 years
Morningstar Category Other Equity
IMA Sector North America
Fund Size £33 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1240
Buy Price £2.1240
Price Change +0.5682%
Price Date 14th February 2020
Yield 1.70%
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: 0.953%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +26.38% -7.59% +18.09% +10.25% -4.80% +13.17% +27.22% +10.83%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.57% Currently unavailable Currently unavailable
1 week 0.62% Currently unavailable Currently unavailable
1 month 1.68% Currently unavailable Currently unavailable
3 months 6.27% Currently unavailable Currently unavailable
6 months 10.62% Currently unavailable Currently unavailable
1 year 19.25% Currently unavailable Currently unavailable
3 years 11.83% Currently unavailable Currently unavailable
5 years 8.52% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.91% Currently unavailable Currently unavailable
Since inception 11.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.69%
Apple Inc USA 3.45%
Comcast Corp Class A USA 3.28%
Merck & Co Inc USA 2.61%
United Technologies Corp USA 2.60%
JPMorgan Chase & Co USA 2.57%
The Walt Disney Co USA 2.55%
Blackstone Group Inc USA 2.43%
The Home Depot Inc USA 2.41%
Anheuser-Busch InBev SA/NV ADR BEL 2.35%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0024 £2.0150
2nd September 2019 0.0087 £1.9370
3rd June 2019 0.0095 £1.8170
1st March 2019 0.0045 £1.8320
3rd December 2018 0.0090 £1.8350
3rd September 2018 0.0086 £1.8500