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

Sell:132.90p Buy:132.90p Change: 1.10p (0.84%)
Prices as at 10 August 2020
Sell:132.90p
Buy:132.90p
Change: 1.10p (0.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 August 2020
Sell:132.90p
Buy:132.90p
Change: 1.10p (0.84%)
Prices as at 10 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 84.02%
UK Equities 11.22%
Property 2.60%
Cash and Equiv. 1.70%
Other 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.22% United States Software & Computer Services
2 SANOFI 4.27% France Pharmaceuticals & Biotechnology
3 Crown Castle International Corporation Crown Castle USD0.01 4.07% United States Real Estate Investment Trusts
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.99% Taiwan Technology Hardware & Equipment
5 SAMSUNG ELECTRONICS CO 3.89% South Korea Technology Hardware & Equipment
6 VERIZON COMMUNICATIONS INC 3.73% United States Telecommunications Service Providers
7 SSE 3.70% United Kingdom Electricity
8 DSM NV 3.36% Netherlands Chemicals
9 LOCKHEED MARTIN CORP 3.11% United States Aerospace & Defence
10 TRANSURBAN GROUP 3.01% Australia Industrial Transportation

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 16.75% 16.75%
Telecommunications 8.46% 8.46%
Financials 2.53% 8.45% 10.98%
Real Estate 4.07% 2.60% 6.67%
Consumer Discretionary 8.93% 8.93%
Consumer Staples 1.77% 9.75% 11.52%
Utilities 3.70% 3.70%
Health Care 8.96% 8.96%
Industrials 1.52% 12.58% 14.10%
Basic Materials 1.70% 6.08% 7.77%
Cash and Equiv. 1.70% 1.70%
Non-Classified 0.47% 0.47%
Total 11.22% 84.02% 2.60% 0.47% 1.70% 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 June 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account