Legg Mason UK Income A

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0033506493

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.4%
HSBC 7.9%
BP 7.6%
GlaxoSmithKline 5.2%
Other 70.9%

Top 10 Holdings

Name % Net Assets
BP 8.4%
HSBC 7.9%
BP 7.6%
GlaxoSmithKline 5.2%
GlaxoSmithKline 5.0%
Astrazeneca 3.5%
BHP Billiton 3.1%
Rio Tinto 3.1%
Standard Chartered 2.9%
BG Group 2.7%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/10/1995
Fund Manager Batterymarch Financial Management
TER 1.80 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial 3000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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