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

£317.72

arrow-up£0.20 (+0.06%)

Fund Code

LMLXA

BZ1NPT6

IE00BZ1NPT63

Prices updated as at 29 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.75% Stocks- Bonds2.39% Cash-0.15% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.671.041.041.231.2397.0697.06Asia - EmergingEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.20.670.6799.3399.33EmergingDeveloped

Stock style

Large core

33.02%

% Weight
Value
Core
Growth
Large

27

33

20

Medium

5

6

4

Small

2

1

1

Valuation

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

21.47

21.47
21.03

2.09

2.09
2.64

3.99

3.99
4.40

16.06

16.06
15.20

Growth rate

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

8.63%

8.63%
10.62%

1.40%

1.40%
1.40%

11.39%

11.39%
11.65%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.55756
2
Apple Inc
Sector
-
Country
United States
% of assets
5.08051
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.35776
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.37509
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.23253
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.61208
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.51102
8
The Travelers Companies Inc
Sector
-
Country
United States
% of assets
2.3664
9
The Home Depot Inc
Sector
-
Country
United States
% of assets
2.29979
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.24882
Assets in top 10 holdings %

34.64%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

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

33.50%

Basic materials

3.56%
-

Con cyclical

11.34%
-

Financial svs

15.78%
-

Real estate

2.81%
-

46.27%

Comm services

6.55%
-

Energy

-
-

Industrials

11.18%
-

Technology

28.54%
-

20.23%

Con defensive

5.66%
-

Healthcare

12.51%
-

Utilities

2.06%
-


Important Information

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