Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:136.00p Buy:136.00p Change: 0.80p (0.59%)
Prices as at 12 December 2019
Sell:136.00p
Buy:136.00p
Change: 0.80p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:136.00p
Buy:136.00p
Change: 0.80p (0.59%)
Prices as at 12 December 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 85.71%
UK Equities 13.11%
Cash and Equiv. 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.42% United States Software & Computer Services
2 CROWN CASTLE INTERNATIONAL CORP 3.70% United States Real Estate Investment Trusts
3 VERIZON COMMUNICATIONS INC 3.68% United States Telecommunications Service Providers
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.55% Taiwan Technology Hardware & Equipment
5 LOCKHEED MARTIN CORP 3.33% United States Aerospace & Defence
6 SSE 3.22% United Kingdom Electricity
7 DANONE 3.20% France Food Producers
8 SAMSUNG ELECTRONICS CO 3.14% South Korea Technology Hardware & Equipment
9 AIRBUS SE 3.13% Netherlands Aerospace & Defence
10 TRANSURBAN GROUP 2.95% 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 12.11% 12.11%
Telecommunications 6.47% 6.47%
Financials 4.47% 8.14% 12.61%
Real Estate 3.70% 3.70%
Consumer Discretionary 9.91% 9.91%
Consumer Staples 2.12% 12.40% 14.52%
Energy 1.81% 1.81%
Utilities 3.22% 3.22%
Health Care 7.75% 7.75%
Industrials 3.31% 16.06% 19.37%
Basic Materials 7.35% 7.35%
Cash and Equiv. 1.18% 1.18%
Total 13.11% 85.71% 1.18% 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 31 October 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