FTF ClearBridge US Value Fund Class W Accumulation

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.823

arrow-up£0.021 (+0.44%)

Fund Code

LMUWA

BMF4SW8

GB00BMF4SW81

Prices updated as at 15 Jan 2025

Prices in GBP

Investment objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of US companies and debt securities or bonds issued by US companies. Typically, the Investment Manager seeks to invest in companies with a market capitalisation of US$ 5 billion or above, although the Investment Manager has the flexibility to invest in companies with a smaller market capitalisation if considered appropriate. At least 50% of the Fund’s assets will be shares of companies (equity).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jean Yu, Reed Cassady, CFA, Sam Peters
	4.97
	3.9
Fund comparative index	Russell 1000 Value TR GBP
	North America
	-
	0.79
	0.46
	0.00
	US Large-Cap Value Equity
	No
Fund provider	Franklin Templeton Fund Management Ltd
Share class launch date	23 Sep 2022
	£52.04m
	-
	0.87
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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