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Legg Mason IF ClearBridge US Equity Income Fund

LMUEIIA:LN
243.60
GBp
1.10
0.45%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
220.90 - 249.90
1 Yr Return
5.68%
YTD Return
-0.73%
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Previous Close
242.50
52Wk Range
220.90 - 249.90
1 Yr Return
6.70%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
243.6
Total Assets (m GBP) (on 05/25/2018)
39.996
Inception Date
10/17/2011
Last Dividend (on 03/01/2018)
0.8711
Dividend Indicated Gross Yield
1.43%
Fund Managers
HERSH COHEN "HARRY" / MICHAEL CLARFELD
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
18.60 k 1.19 m 2.98
7.92 k 1.11 m 2.79
8.81 k 1.10 m 2.76
15.00 k 1.09 m 2.75
11.56 k 1.05 m 2.64
1.46 k 1.05 m 2.63
11.09 k 1.04 m 2.60
18.09 k 1.02 m 2.56
13.03 k 1.01 m 2.53
8.17 k 972.44 k 2.44
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