Legg Mason IF ClearBridge US Equity Income A Dis NAV

IMA Sector:

North America

ISIN:

GB00B3TTBW75

Fund Type:

OEIC

276.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: -2.10p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 276.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corp. 3.3%
Microsoft Corp. 3.2%
Apple Inc. 3.0%
Procter & Gamble Co. 2.7%
Other 87.8%

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corp. 3.3%
Microsoft Corp. 3.2%
Apple Inc. 3.0%
Procter & Gamble Co. 2.7%
H.J. Heinz Co. 2.4%
Waste Management Inc. 2.3%
Anheuser-Busch InBev N.V. ADS 2.3%
Bristol-Myers Squibb Co. 2.3%
Chevron Corp. 2.2%
Wal-Mart Stores Inc. 2.2%

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 10-May-2021
NAV 276.60p
Currency GBP
Change -2.10p
% -0.75%
YTD change 276.60p
YTD % n/a

Fund Facts

Fund Inception 17/11/2011
Fund Manager n/a
TER 1.87 (28-Feb-2013)
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.

Top of Page