Legg Mason IF QS UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033506501

Fund Type:

OEIC

388.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: 1.20p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 388.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 6.5%
BP PLC 5.6%
GlaxoSmithKline PLC 4.7%
Vodafone Group PLC 4.6%
Other 78.6%

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 6.5%
BP PLC 5.6%
GlaxoSmithKline PLC 4.7%
Vodafone Group PLC 4.6%
Royal Dutch Shell PLC (CL A) 4.5%
British American Tobacco PLC 4.3%
Royal Dutch Shell PLC (CL B) 3.6%
BG Group PLC 3.5%
BHP Billiton PLC 3.2%
Rio Tinto PLC 2.9%

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 388.40p
Currency GBP
Change 1.20p
% 0.31%
YTD change 388.40p
YTD % n/a

Fund Facts

Fund Inception 31/10/1995
Fund Manager Batterymarch
TER 1.95 (28-Feb-2013)

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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