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Legg Mason Funds ICVC - Legg Mason IF ClearBridge Global Equity Income Fund

LMGEIXI:LN
150.90
GBp
0.40
0.26%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
136.80 - 152.00
1 Yr Return
13.77%
YTD Return
2.79%
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Previous Close
151.30
52Wk Range
136.80 - 152.00
1 Yr Return
13.60%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
150.9
Total Assets (m GBP) (on 01/18/2018)
35.212
Inception Date
06/10/2013
Last Dividend (on 12/01/2017)
0.587
Dividend Indicated Gross Yield
1.56%
Fund Managers
PAUL DAVID EHRLICHMAN / SAFA MUHTASEB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
15.13 k 860.97 k 2.56
18.23 k 730.77 k 2.17
15.18 k 723.70 k 2.15
90.55 k 678.16 k 2.02
10.62 k 674.07 k 2.01
9.63 k 655.41 k 1.95
7.83 k 654.68 k 1.95
32.42 k 617.37 k 1.84
8.62 k 595.63 k 1.77
15.24 k 584.79 k 1.74
Profile
Legg Mason Funds ICVC - Legg Mason IF ClearBridge Global Equity Income Fund is an open-end Fund domiciled in the United Kingdom. The objective is to achieve income and capital growth through investment primarily in a range of equity and equity-related securities. The Fund invests in companies that are trading at low prices relative to their intrinisic value.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444