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Legg Mason Funds ICVC - Legg Mason IF QS UK Equity Fund

LMUKEQB:LN
113.60
GBp
0.90
0.80%
As of 12:59 AM EST 12/18/2017
Fund Type
OEIC
52Wk Range
106.70 - 115.50
1 Yr Return
6.47%
YTD Return
5.28%
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Previous Close
112.70
52Wk Range
106.70 - 115.50
1 Yr Return
6.82%
YTD Return
5.28%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/18/2017)
113.6
Total Assets (m GBP) (on 12/15/2017)
35.203
Inception Date
01/14/2016
Last Dividend (on 03/01/2017)
3.4738
Dividend Indicated Gross Yield
3.06%
Fund Managers
ADAM J PETRYK
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
51.75 k 1.34 m 3.69
51.82 k 1.25 m 3.46
233.27 k 1.20 m 3.31
155.34 k 1.15 m 3.17
307.09 k 1.14 m 3.16
74.02 k 1.02 m 2.83
28.37 k 1.00 m 2.78
47.42 k 1.00 m 2.77
140.31 k 929.18 k 2.57
18.99 k 926.81 k 2.56
Profile
Legg Mason Funds ICVC - Legg Mason IF QS UK Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests principally in large and mid-cap UK company shares listed on the London Stock Exchange and being constituents of the FTSE All Share Index.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444