LSE - Delayed Quote GBp
Legg Mason IF Martin Currie Global Unconstrained Fund Class A Accumulation (0P000169GU.L)
224.60
-2.10
(-0.93%)
As of May 10 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000169GU.L
- Previous Close
226.70 - YTD Return 0.72%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 53.42M
- Beta (5Y Monthly) 0.97
- Yield 3.14%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Jun 26, 2015
To provide long-term (over five or more years) capital appreciation, through investment of at least 80% of the net asset value of the Fund in a portfolio of global equity and equity related securities. The Fund seeks to achieve its objective by investing at least 80% of its net asset value, directly or indirectly, in the shares of companies incorporated or domiciled anywhere in the world. The Fund may invest in a variety of developed and emerging market countries. For these purposes, emerging market countries include such countries as are included within the MSCI Emerging Markets Index.
Legg Mason Investment Funds Limited
Fund Family
Global Large-Cap Blend Equity
Fund Category
53.42M
Net Assets
2015-06-26
Inception Date
Performance Overview: 0P000169GU.L
View MoreTrailing returns as of 5/10/2021. Category is Global Large-Cap Blend Equity.
Holdings: 0P000169GU.L
View MoreSector Weightings
Sector0P000169GU.L
Healthcare 25.84%
Technology 24.07%
Consumer Cyclical 17.98%
Industrials 11.82%
Financial Services 6.89%
Consumer Defensive 6.33%
Basic Materials 3.76%
Communication Services 3.31%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P000169GU.L
View MoreResearch Reports: 0P000169GU.L
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