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

Sell:205.00p Buy:205.00p Change: 0.1p (0.05%)
Prices as at 19 July 2019
Sell:205.00p
Buy:205.00p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:205.00p
Buy:205.00p
Change: 0.1p (0.05%)
Prices as at 19 July 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.

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: 0.33% i
Net ongoing charge: 0.65%
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: £186 million
Number of holdings: 87
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

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 4.95% 14.60% 16.85% 18.11% -2.98%

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

HL Research

Smaller companies often have high growth potential. They can be under-researched too, because most investors focus on larger businesses. So they're an exciting investment proposition with a better chance of finding a hidden gem. It's also a higher-risk area though, so this is a more adventurous way to invest in...

Fund Objective

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

Income Details

Historic yield : 0.50%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
MERITOR INC 2.44%
INSIGHT ENTERPRISE INC 2.38%
KENNEDY-WILSON HLDGS INC 2.38%
GENWORTH MI CANADA INC 2.32%
J2 GLOBAL INC 2.31%
HOULIHAN LOKEY INC 2.12%
MKS INSTRUMENTS INC 2.10%
GIBRALTAR INDUSTRIES INC 2.05%
PASON SYSTEM INC 2.03%
KADANT INC 1.89%
Sector Weight
Technology Hardware & Equipment 14.14%
Electronic & Electrical Equipment 7.32%
Construction & Materials 6.61%
Industrial Transportation 6.35%
Personal Goods 5.33%
Non-life Insurance 5.15%
Industrial Engineering 4.59%
Non-Renewable Energy 4.36%
Real Estate Investment & Services 4.15%
Software & Computer Services 4.03%
Country Weight
United States 88.58%
Canada 5.93%
Norway 1.72%
Non-Classified 1.41%
Israel 1.20%
Mexico 0.93%
Direct Property and REITs 0.15%
Cash and Equiv. 0.05%
Puerto Rico 0.01%
Ireland 0.01%

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. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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

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.