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Legg Mason IF Royce US Smaller Companies Class X - Accumulation (GBP)

Sell:180.00p Buy:180.00p Change: 1.20p (0.66%)
Prices as at 28 June 2017
Sell:180.00p
Buy:180.00p
Change: 1.20p (0.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:180.00p
Buy:180.00p
Change: 1.20p (0.66%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.98%
Ongoing saving from HL: 0.18% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.98%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Royce & Associates
Fund launch date: 29 March 2004
Sector: North American Smaller Cos
Fund size: £228 million
Number of holdings: 76
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 24.51% 11.84% 5.37% 0.15% 30.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund is managed by Lauren Romeo of Royce and Associates (affiliates of Legg Mason) and her team. As an investment house, they have specialised in managing US smaller companies portfolios since the early 1970's. They use a consistent, long-term approach focusing on companies that can achieve attractive returns through...

Read more HL research on this fund

Fund Objective

The objective of this Fund is to achieve capital growth, principally through investment in securities of smaller US companies.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2018
Payment date: 30 April 20184

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
UNITED KINGDOM POUNDS 5.79%
Federated Investors 3.02%
Genworth MI Canada 2.98%
Cooper Tire & Rubber Co. 2.97%
Minerals Technologies 2.94%
Lazard Class A 2.88%
Gentex Corp. 2.69%
Bio-Techne 2.64%
Marcus & Millichap 2.53%
j2 Global 2.52%
Sector Weight
Financial Services 12.42%
Non-Classified 7.45%
Industrial Engineering 6.68%
Support Services 6.39%
Construction & Materials 6.30%
Food Producers 5.95%
Automobiles & Parts 5.66%
Technology Hardware & Equipment 5.53%
Oil Equipment, Services & Distribution 5.09%
Electronic & Electrical Equipment 4.98%
Country Weight
United States 81.11%
Non-Classified 7.24%
Canada 6.12%
Mexico 1.87%
Norway 1.83%
Israel 1.19%
Denmark 0.63%
Cash and Equiv. 0.01%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 March 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.