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Legg Mason IF ClearBridge US Equity Income Fund

LMUEIAI:LN
205.90
GBp
0.40
0.19%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
180.70 - 205.90
1 Yr Return
11.40%
YTD Return
6.22%
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Previous Close
205.50
52Wk Range
180.70 - 205.90
1 Yr Return
10.83%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
205.9
Total Assets (m GBP) (on 10/23/2017)
73.182
Inception Date
10/17/2011
Last Dividend (on 09/01/2017)
0.8069
Dividend Indicated Gross Yield
1.57%
Fund Managers
HERSH COHEN "HARRY" / MICHAEL CLARFELD
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.71 k 3.04 m 4.00
30.18 k 1.97 m 2.59
16.50 k 1.93 m 2.53
16.01 k 1.84 m 2.41
27.74 k 1.78 m 2.34
54.33 k 1.73 m 2.27
16.75 k 1.71 m 2.24
23.43 k 1.66 m 2.19
19.95 k 1.63 m 2.14
22.50 k 1.61 m 2.11
Profile
Legg Mason IF ClearBridge US Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth through investment primarily in a range of U.S. equity and equity-related securities.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444