FTGF Clearbridge US Equity Sust Leaders Fund

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There is only one type of share class for this fund.

FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£310.24

arrow-down£-1.87 (-0.60%)

Fund Code

LMLXA

BZ1NPT6

IE00BZ1NPT63

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to provide long term capital appreciation. The Fund invests at all times at least 85% of its Net Asset Value in US equity securities (including common stock and preferred shares) that are listed or traded on Regulated Markets in the United States and that are issued by companies that meet the Investment Manager’s financial criteria and its criteria for sustainability and environmental, social and governance (“ESG”) policies (“Sustainability Leaders”).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.43% Stocks- Bonds0.86% Cash-0.3% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.611.271.271.281.2896.8496.84Asia - EmergingEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.20.610.6199.3999.39EmergingDeveloped

Stock style

Large core

46.74%

% Weight
Value
Core
Growth
Large

19

47

15

Medium

5

6

4

Small

2

2

1

Valuation

FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating
US Large-Cap Blend Equity

20.89

20.89
21.10

2.01

2.01
2.60

3.94

3.94
4.49

15.98

15.98
14.87

Growth rate

FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating
US Large-Cap Blend Equity

8.83%

8.83%
11.04%

1.45%

1.45%
1.43%

11.17%

11.17%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.38
2Apple Inc-United States5.48
3Amazon.com Inc-United States4.61
4NVIDIA Corp-United States3.29
5JPMorgan Chase & Co-United States3.18
6Broadcom Inc-United States2.76
7Alphabet Inc Class A-United States2.68
8Visa Inc Class A-United States2.60
9UnitedHealth Group Inc-United States2.50
10The Travelers Companies Inc-United States2.41
Assets in top 10 holdings %

35.88%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

FTGF ClearBridge US Equity Sustainability Leaders Fund Class X GBP Accumulating
US Large-Cap Blend Equity

33.97%

Basic materials

2.88%
-

Con cyclical

11.41%
-

Financial svs

16.37%
-

Real estate

3.30%
-

43.13%

Comm services

5.02%
-

Energy

-
-

Industrials

10.20%
-

Technology

27.91%
-

22.90%

Con defensive

6.55%
-

Healthcare

14.27%
-

Utilities

2.07%
-


Important Information

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