• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £29 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 £1.6730
Buy Price £1.6730
Price Change +5.8861%
Price Date 7th April 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: 0.212%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -11.56% +9.69% +7.71% +9.65% +1.76% +8.68% +15.59% +15.15%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 5.89% Currently unavailable Currently unavailable
1 week 4.04% Currently unavailable Currently unavailable
1 month -9.86% Currently unavailable Currently unavailable
3 months -18.70% Currently unavailable Currently unavailable
6 months -13.41% Currently unavailable Currently unavailable
1 year -9.65% Currently unavailable Currently unavailable
3 years 2.82% Currently unavailable Currently unavailable
5 years 3.96% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.62% Currently unavailable Currently unavailable
Since inception 8.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.06%
Apple Inc USA 3.48%
Comcast Corp Class A USA 3.07%
Blackstone Group Inc USA 2.60%
The Home Depot Inc USA 2.56%
United Technologies Corp USA 2.47%
Merck & Co Inc USA 2.43%
American Tower Corp USA 2.41%
JPMorgan Chase & Co USA 2.41%
Mastercard Inc A USA 2.40%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0072 £1.8120
2nd December 2019 0.0085 £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