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Legg Mason IF QS UK Equity Fund Class A Accumulation (0P00000REK.L)
At close: May 10 at 9:00 PM GMT+1
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3.88 - YTD Return 13.93%
- Expense Ratio 0.00%
- Category UK Flex-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 30.2M
- Beta (5Y Monthly) 0.96
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 66.98%
- Last Dividend 0.00
- Inception Date Oct 31, 1995
To achieve capital growth through investment in quoted securities of UK companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in dividend paying stocks issued by large and mid-cap UK companies listed on the London Stock Exchange and being constituents of the FTSE All Share Index. For these purposes, a UK company is defined as a company domiciled, incorporated or having a significant part of its business in the UK.
Legg Mason Investment Funds Limited
Fund Family
UK Flex-Cap Equity
Fund Category
30.2M
Net Assets
1995-10-31
Inception Date
Performance Overview: 0P00000REK.L
Trailing returns as of 5/10/2021. Category is UK Flex-Cap Equity.
Holdings: 0P00000REK.L
Top 10 Holdings (29.87% of Total Assets)
Sector Weightings
Sector0P00000REK.L
Consumer Defensive 22.56%
Financial Services 19.58%
Basic Materials 11.84%
Industrials 10.36%
Healthcare 9.74%
Technology 6.79%
Energy 6.13%
Consumer Cyclical 5.54%
Communication Services 4.90%
Real Estate 1.66%
Utilities 0.91%
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