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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 QS Investors LLC
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
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £30 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.421
Buy Price £1.421
Price Change +0.0704%
Price Date 22nd May 2019
Yield 3.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.246%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.07% -2.30% +6.39% +4.75% +8.90% +10.07% +16.49% -0.74% +9.31% +44.27%
Benchmark Performance
(UK Flex-Cap Equity)
+1.94% +6.57% +13.68% +0.39% +4.39%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.78% +0.65% +0.13%
1 week 1.00% +1.54% -0.54%
1 month -0.56% -0.81% +0.25%
3 months -0.42% +4.62% -5.04%
6 months 2.38% +8.28% -5.90%
1 year -8.86% -4.93% -3.93%
3 years 6.29% +27.50% -21.22%
5 years 19.53% +36.35% -16.82%
10 years 116.28% +185.40% -69.12%
YTD 9.23% +13.21% -3.97%
Since inception 246.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 3.74%
GlaxoSmithKline PLC GBR 3.43%
Diageo PLC GBR 3.32%
Royal Dutch Shell PLC B GBR 3.27%
Tate & Lyle PLC GBR 3.23%
PayPoint PLC GBR 3.22%
Rio Tinto PLC GBR 3.12%
Direct Line Insurance Group PLC GBR 3.11%
HSBC Holdings PLC GBR 3.06%
National Express Group PLC GBR 2.92%
Dividend Date Per share amount Reinvestment Price
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
3rd March 2014 0.0347 £1.1770