Legg Mason IF QS UK Equity A Acc

Ranked 229 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Objective

To achieve capital growth through investment in quoted securities of UK companies. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in dividend paying stocks issued by large and mid-cap UK company shares listed on the London Stock Exchange and being constituents of the FTSE All Share Index.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 229/234 Total Return
  • Rank 134/234 Standard Deviation
  • Rank 147/234 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -13.3% -6.5% 8.6% -2.6% -12.4%
2017 7.0% 2.7% 0.6% 1.6% 2.0%
2016 2.7% -0.7% -4.6% 8.0% 0.4%
2015 10.8% 5.9% 1.4% -0.7% 4.0%
2014 4.1% 1.6% 1.0% -2.4% 3.9%
2013 21.5% 12.8% -2.4% 4.9% 5.1%
2012 9.9% 6.3% -4.0% 4.6% 3.0%
2011 -5.5% 1.2% 0.6% -14.3% 8.3%
2010 14.3% 5.7% -12.8% 14.0% 8.8%
2009 23.7% -9.4% 9.4% 20.7% 3.4%
2008 -28.9% -11.3% -0.3% -13.3% -7.3%
2007 -4.5% -0.5% 1.1% -3.4% -1.7%
2006 14.1% 8.6% -2.9% 2.1% 5.9%
2005 22.8% 2.5% 5.2% 8.0% 5.6%
2004 12.0% 4.3% -0.7% 2.9% 5.2%
2003 12.9% -7.4% 17.8% -2.2% 5.8%
2002 -24.3% 0.8% -10.5% -18.4% 2.9%
2001 -16.8% -9.3% -1.3% -16.1% 10.7%
2000 -2.5% -4.2% 1.4% 0.5% -0.1%
1999 18.3% 8.5% 0.7% -5.4% 14.5%
1998 21.5% 15.9% 1.0% -14.0% 20.8%
1997 29.4% 5.3% 7.4% 15.0% -0.5%
1996 10.4% -0.7% -0.8% 7.3% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
BP PLC ORD 3.74%
GlaxoSmithKline PLC ORD 3.43%
Diageo PLC ORD 3.32%
Royal Dutch Shell Plc B ORD 3.27%
Tate & Lyle PLC ORD 3.23%
PayPoint plc ORD 3.22%
Rio Tinto PLC ORD 3.12%
Direct Line Insurance Group PLC ORD 3.11%
HSBC Holdings PLC ORD 3.06%
National Express Group PLC ORD 2.92%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/10/1995
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB0033506501

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).