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Legg Mason IF QS UK Equity Fund Class X Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The objective of this Fund is to achieve capital growth through investment in quoted securities of UK companies.
SEDOL code B89R148
ISIN GB00B89R1486
Fund code LMUXA
Managers Stephen Lanzendorf, Jacqueline Hurley
Manager Tenure 7 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3440
Buy Price £1.3440
Price Change +0.2986%
Price Date 1st June 2020
Yield 3.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2014
Fund Status OPEN
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: -0.197%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.27% +1.07% -2.30% +6.39% +4.75% +8.90% +10.07% +16.49% -0.74% +9.31%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.30% -18.67% +18.97%
1 week 4.51% +7.13% -2.62%
1 month 6.50% -7.81% +14.31%
3 months -3.72% -15.27% +11.54%
6 months -9.92% -9.07% -0.85%
1 year -3.10% -2.96% -0.14%
3 years -3.47% +1.23% -4.70%
5 years -0.15% +7.54% -7.69%
10 years 5.94% +7.57% -1.63%
YTD -13.74% +5.24% -18.98%
Since inception 4.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 3.84%
Hikma Pharmaceuticals PLC GBR 3.76%
GlaxoSmithKline PLC GBR 3.75%
Plus500 Ltd ISR 3.66%
Avast PLC GBR 3.47%
Imperial Brands PLC GBR 3.39%
IG Group Holdings PLC GBR 3.33%
Tate & Lyle PLC GBR 3.27%
Highland Gold Mining Ltd GBR 3.14%
Smith & Nephew PLC GBR 3.11%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0680 £1.3880
1st March 2019 0.0622 £1.4240
1st March 2018 0.0495 £1.3960
1st March 2017 0.0483 £1.4250
1st March 2016 0.0454 £1.3440
2nd March 2015 0.0386 £1.2980