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Legg Mason IF Martin Currie Global Equity Income Inclusive - Class A - Accumulation (GBP)

Sell:206.10p Buy:206.10p Change: 0.80p (0.39%)
Prices as at 13 November 2019
Sell:206.10p
Buy:206.10p
Change: 0.80p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:206.10p
Buy:206.10p
Change: 0.80p (0.39%)
Prices as at 13 November 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.75%
UK Equities 12.64%
Other 1.42%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.32% United States Software & Computer Services
2 CROWN CASTLE INTERNATIONAL CORP 3.76% United States Real Estate Investment Trusts
3 VERIZON COMMUNICATIONS INC 3.74% United States Telecommunications Service Providers
4 LOCKHEED MARTIN CORP 3.51% United States Aerospace & Defence
5 DANONE 3.44% France Food Producers
6 TAIWAN SEMICONDUCTOR MANUFACTURING 3.21% Taiwan Technology Hardware & Equipment
7 SSE 3.05% United Kingdom Electricity
8 SAMSUNG ELECTRONICS CO 3.01% South Korea Technology Hardware & Equipment
9 TRANSURBAN GROUP 2.93% Australia Industrial Transportation
10 BCE INC 2.90% Canada Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.55% 11.55%
Telecommunications 6.64% 6.64%
Financials 4.30% 8.09% 12.39%
Real Estate 3.76% 3.76%
Consumer Discretionary 9.86% 9.86%
Consumer Staples 2.03% 12.67% 14.71%
Energy 1.90% 1.90%
Utilities 3.05% 3.05%
Health Care 7.88% 7.88%
Industrials 3.26% 15.83% 19.09%
Basic Materials 7.58% 7.58%
Cash and Equiv. 0.19% 0.19%
Non-Classified 1.42% 1.42%
Total 12.64% 85.75% 1.42% 0.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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