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Legg Mason IF QS UK Equity Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegg Mason Investment Funds Limited
Fund SummaryThe objective of this Fund is to achieve capital growth through investment in quoted securities of UK companies.
SEDOL codeB89R148
ISINGB00B89R1486
Fund codeLMUXA
ManagersStephen Lanzendorf, Jacqueline Hurley
Manager Tenure7 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£26 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.19%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3690
Buy Price£1.3690
Price Change+1.936%
Price Date28th September 2020
Yield5.11%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th May 2014
Fund StatusOPEN
Stephen A. Lanzendorf, CFA Portfolio Manager • Member of the Portfolio Management group. • Formerly Deputy Chief Investment Officer and head of the Developed Markets investment team at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as co-head of the Developed Markets team from 2010 to 2012 and head of the US investment team from 2006 to 2010. Prior to joining Batterymarch, he spent six years as the Director of Quantitative Strategies at Independence Investments, where he also managed the equity trading desk. He was also a Portfolio Manager and Quantitative Analyst at The Colonial Group for 10 years. • Education: BS and MS in Nuclear Engineering from Massachusetts Institute of Technology.

3-year Mean Monthly Return: -0.130%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-6.07%-6.84%+5.48%+12.14%-1.61%+9.38%+13.82%+18.73%-5.30%+26.12%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day1.94%-17.95%+19.89%
1 week1.11%-1.17%+2.28%
1 month1.18%-0.53%+1.71%
3 months2.24%+16.90%-14.66%
6 months18.84%-11.03%+29.87%
1 year-5.78%-2.34%-3.45%
3 years-1.78%+3.20%-4.99%
5 years1.12%+6.42%-5.30%
10 years4.98%+7.48%-2.50%
YTD-12.13%+1.96%-14.09%
Since inception4.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR3.40%
Plus500 LtdISR3.37%
Highland Gold Mining LtdGBR3.23%
Tate & Lyle PLCGBR3.22%
Unilever PLCGBR3.21%
Direct Line Insurance Group PLCGBR3.19%
Hikma Pharmaceuticals PLCGBR3.07%
Smith & Nephew PLCGBR3.00%
Civitas Social Housing OrdGBR2.96%
British American Tobacco PLCGBR2.93%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0680£1.3880
1st March 20190.0622£1.4240
1st March 20180.0495£1.3960
1st March 20170.0483£1.4250
1st March 20160.0454£1.3440
2nd March 20150.0386£1.2980