Legg Mason IF ClearBridge Global Equity Income A NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B2R8FJ41

Fund Type:

OEIC

 154.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 154.00p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to achieve income and capital growth through investment primarily in a range of equity and equity-related securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legg Mason IF ClearBridge Global Equity Income A NAV
3 year Legg Mason IF ClearBridge Global Equity Income A NAV
1 Year Legg Mason IF ClearBridge Global Equity Income A NAV
6 Month Legg Mason IF ClearBridge Global Equity Income A NAV
1 Month Legg Mason IF ClearBridge Global Equity Income A NAV

Top 10 Holdings

Name % Net Assets
Allianz SE 2.4%
CenturyLink Inc. 2.2%
Merck & Co Inc 2.1%
PepsiCo Inc. 2.1%
Spectra Energy Corp. 2.1%
ConocoPhillips 2.1%
CapitaRetail China Trust 2.0%
Vodafone Group plc 2.0%
Sumitomo Mitsui Financial Group Inc. 2.0%
Mitie Group PLC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Allianz SE 2.4%
CenturyLink Inc. 2.2%
Merck & Co Inc 2.1%
PepsiCo Inc. 2.1%
Other 91.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 10-May-2021
NAV 154.00p
Currency GBP
Change 0.000p
% n/a
YTD change 154.00p
YTD % n/a

Fund Facts

Fund Inception 23/05/2008
Fund Manager n/a
TER 1.77 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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