Error: Could not add to watchlist. X
+ Watchlist

Legg Mason IF ClearBridge US Equity Income Fund

LMUEIAI:LN
199.10
GBp
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
191.50 - 212.60
1 Yr Return
2.29%
YTD Return
-4.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
199.10
52Wk Range
191.50 - 212.60
1 Yr Return
1.42%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
199.1
Total Assets (m GBP) (on 02/23/2018)
47.635
Inception Date
10/17/2011
Last Dividend (on 12/01/2017)
0.717
Dividend Indicated Gross Yield
1.44%
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
19.82 k 2.94 m 4.19
23.22 k 1.81 m 2.58
12.70 k 1.79 m 2.55
28.14 k 1.79 m 2.55
26.85 k 1.71 m 2.44
16.72 k 1.68 m 2.40
9.42 k 1.65 m 2.35
2.10 k 1.64 m 2.34
19.63 k 1.57 m 2.25
22.94 k 1.56 m 2.23
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