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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
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 £1.965
Buy Price £1.965
Price Change +0.1019%
Price Date 12th July 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: 0.847%

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 0.20% Currently unavailable Currently unavailable
1 week 0.82% Currently unavailable Currently unavailable
1 month 3.20% Currently unavailable Currently unavailable
3 months 3.74% Currently unavailable Currently unavailable
6 months 16.17% Currently unavailable Currently unavailable
1 year 11.72% Currently unavailable Currently unavailable
3 years 33.13% Currently unavailable Currently unavailable
5 years 43.97% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.89% Currently unavailable Currently unavailable
Since inception 127.21% 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 0.0095 £1.8170
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