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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 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 B743CW9
ISIN GB00B743CW91
Fund code LMEQI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector North America
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.892
Buy Price £1.892
Price Change -0.0528%
Price Date 22nd May 2019
Yield 1.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.869%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.69% +7.71% +9.65% +1.76% +8.68% +15.59% +15.15%
Benchmark Performance
-8.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.48% +0.15% +0.33%
1 week 1.23% -1.40% +2.63%
1 month -0.42% -1.47% +1.05%
3 months 3.52% -1.14% +4.66%
6 months 8.04% -4.37% +12.41%
1 year 8.82% -8.42% +17.24%
3 years 34.27% -15.47% +49.74%
5 years 43.56% -28.29% +71.85%
10 years Currently unavailable +14.96% Currently unavailable
YTD 14.66% -0.28% +14.94%
Since inception 117.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.28%
The Home Depot Inc USA 2.91%
Apple Inc USA 2.78%
Comcast Corp Class A USA 2.64%
Merck & Co Inc USA 2.43%
American Tower Corp USA 2.40%
JPMorgan Chase & Co USA 2.34%
Johnson & Johnson USA 2.23%
Mastercard Inc A USA 2.15%
PPG Industries Inc USA 2.04%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0045 £1.8320
3rd December 2018 0.0090 £1.8350
3rd September 2018 0.0086 £1.8500
1st June 2018 0.0094 £1.7470
1st March 2018 0.0059 £1.7660
1st December 2017 0.0063 £1.7900