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See more funds managed by: Harry Cohen
Legg Mason US Equity Income B Inc
Fund Overview |
|
|---|---|
| Unit Price |
106.80p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.33% |
| Fund size | £33,180,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ocean Wilsons Hldgs | 3.32% |
| Lancaster, St. Nicholas Arcade | 3.23% |
| Mapletree Industrial Trust Units | 2.90% |
| Wilmar International Ltd | 2.85% |
| Mitra Adiperkasa Tbk Pt | 2.45% |
| Waste Management Inc | 2.43% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 2.25% |
| Megaron B, Mannheim, Germany (Office) | 2.18% |
| Shin Yamashita | 2.18% |
| Blackrock Uk Equity Portfolio | 2.13% |
| Sector | Weighting |
|---|---|
| Money Market | 19.82% |
| Net Current Assets | 17.63% |
| Offices - Property | 14.05% |
| Retail - Property | 13.41% |
| Unquoted Investments | 10.51% |
| Food Producers | 10.01% |
| Commercial Paper | 9.01% |
| Warehousing & Real Estate | 5.56% |
| Region | Weighting |
|---|---|
| North America | 84.82% |
| Money Market | 9.01% |
| Uk | 3.76% |
| Europe Ex Uk | 2.13% |
| Australasia | 0.28% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 84.82% |
| Money Market | 9.01% |
| Uk Equities | 3.76% |
| European Equities | 2.13% |
| Asia Pacific Equities | 0.28% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.