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Legg Mason IF ClearBridge US Equity Income Fund

LMUEIBI:LN
Acquired
LMUEIBI:LN was acquired by LM:US
GBp
Fund Type
Open-End Fund
52Wk Range
197.90 - 217.60
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
197.90 - 217.60
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m GBP) (on 06/22/2018)
39.084
Inception Date
10/17/2011
Last Dividend (on 12/01/2017)
0.7326
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT KEITH GLASSER / MICHAEL CLARFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
18.60 k 1.31 m 3.26
7.92 k 1.14 m 2.85
8.28 k 1.13 m 2.82
1.46 k 1.10 m 2.75
13.66 k 1.03 m 2.56
10.11 k 1.00 m 2.50
10.54 k 987.48 k 2.47
11.87 k 950.78 k 2.38
16.48 k 932.13 k 2.33
7.45 k 885.85 k 2.21
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