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Legg Mason Funds ICVC - Legg Mason IF Royce US Smaller Companies Fund

LMUSSBA:LN
293.90
GBp
8.30
2.91%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
231.90 - 288.50
1 Yr Return
6.45%
YTD Return
14.85%
Previous Close
285.60
52Wk Range
231.90 - 288.50
1 Yr Return
3.93%
YTD Return
14.85%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
293.9
Total Assets (m GBP) (on 07/01/2016)
186.113
Inception Date
03/26/2004
Last Dividend (on 03/01/2016)
0.9288
Dividend Indicated Gross Yield
0.32%
Fund Managers
LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
325.26 k 5.31 m 2.94
220.72 k 5.21 m 2.88
187.03 k 5.17 m 2.86
250.17 k 4.91 m 2.71
431.77 k 4.73 m 2.62
71.35 k 4.73 m 2.61
174.51 k 4.52 m 2.50
90.85 k 4.02 m 2.22
199.59 k 4.01 m 2.21
222.65 k 3.99 m 2.20
Profile
Legg Mason Funds ICVC - Legg Mason IF Royce US Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests principally in securities of smaller U.S. companies with emphasis placed on finding companies that possess excellent business strengths and/or prospects.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444