Legg Mason US Equity Fund Accumulation Units
Sell : 69.72p | Buy : 69.72p | up 2.03p
Last valuation as at 04-12-2008
Charges & savings
| Initial charge | 4.25% | Initial saving | 4.25% |
|---|---|---|---|
| Annual charge | 1.50% | Annual saving | 0.250% |
| Total expense | 1.71% |
Aim of the fund
The objective of this Fund is to achieve capital growth, principally through investment in securities of US issuers.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Royal Bank of Scotland |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £3,000.00 |
| Effect of deductions (0.00%) | N/a |
| Effect of deductions (6.00%) | 3.74% |
| Charges deducted from | Income |
Fund specific risks
- A more concentrated Portfolio - These funds may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.