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Legg Mason Global Funds PLC - ClearBridge Tactical Dividend Income Fund

CBTAMAP:ID
75.37
AUD
0.02
0.03%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
74.02 - 83.02
1 Yr Return
-3.40%
YTD Return
-5.15%
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Previous Close
75.39
52Wk Range
74.02 - 83.02
1 Yr Return
-3.22%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
75.37
Total Assets (m USD) (on 04/23/2018)
48.543
Inception Date
06/25/2014
Last Dividend (on 04/16/2018)
0.30823312
Dividend Indicated Gross Yield
4.91%
Fund Managers
MARK J MCALLISTER / PETER VANDERLEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
30.22 k 2.83 m 5.45
20.15 k 1.42 m 2.72
20.63 k 1.16 m 2.24
6.41 k 1.14 m 2.19
58.53 k 1.08 m 2.08
53.73 k 1.07 m 2.06
51.81 k 1.05 m 2.02
19.19 k 1.04 m 2.00
6.62 k 1.03 m 1.98
27.83 k 1.01 m 1.94
Profile
Legg Mason Global Funds PLC - ClearBridge Tactical Dividend Income Fund is an open-end fund incorporated in Ireland. The Fund objective is to provide a high level of income and long-term capital appreciation. The Fund will invest at least 80% of its assets in equity and equity-related securities and up to 20% of its assets in shares of collective investment funds and debts securities.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444