ClearBridge UK Equity Income Fund P2 USD QInc header image

ClearBridge UK Equity Income Fund P2 USD QInc

Fund

ISIN LU2604367248 / Valor 12607205

NAV (2026-07-17)
USD 13.30+0.15%

ClearBridge UK Equity Income Fund P2 USD QInc
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The Martin Currie UK Equity Income Fund invests primarily in large-cap UK companies, focusing on those that are typically part of the FTSE All-Share Index. The fund aims to deliver higher income and achieve investment growth over a three to five-year horizon by selecting a diverse range of established UK-based businesses. While it generally includes companies from the FTSE index, the investment manager has the flexibility to choose different stocks and weightings to optimize performance.

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Tags:
uk equities large cap ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

ClearBridge UK Equity Income Fund A USD QInc
ClearBridge UK Equity Income Fund A USD QInc ClearBridge UK Equity Income Fund A USD QInc Valor: 56357524
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.14
ClearBridge UK Equity Income Fund A GBP YInc
ClearBridge UK Equity Income Fund A GBP YInc ClearBridge UK Equity Income Fund A GBP YInc Valor: 56357532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 14.34
ClearBridge UK Equity Income Fund C USD Acc
ClearBridge UK Equity Income Fund C USD Acc ClearBridge UK Equity Income Fund C USD Acc Valor: 56357533
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 18.67
ClearBridge UK Equity Income Fund A GBP MInc
ClearBridge UK Equity Income Fund A GBP MInc ClearBridge UK Equity Income Fund A GBP MInc Valor: 56357525
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 14.30
ClearBridge UK Equity Income Fund W GBP QInc
ClearBridge UK Equity Income Fund W GBP QInc ClearBridge UK Equity Income Fund W GBP QInc Valor: 56358948
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 15.30
ClearBridge UK Equity Income Fund W GBP YInc
ClearBridge UK Equity Income Fund W GBP YInc ClearBridge UK Equity Income Fund W GBP YInc Valor: 56359053
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 15.41
ClearBridge UK Equity Income Fund A USD Acc
ClearBridge UK Equity Income Fund A USD Acc ClearBridge UK Equity Income Fund A USD Acc Valor: 56357520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 19.38
ClearBridge UK Equity Income Fund W USD QInc
ClearBridge UK Equity Income Fund W USD QInc ClearBridge UK Equity Income Fund W USD QInc Valor: 56358949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 15.96
ClearBridge UK Equity Income Fund P2 GBP QInc
ClearBridge UK Equity Income Fund P2 GBP QInc ClearBridge UK Equity Income Fund P2 GBP QInc Valor: 12607205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 12.34
ClearBridge UK Equity Income Fund A GBP Acc
ClearBridge UK Equity Income Fund A GBP Acc ClearBridge UK Equity Income Fund A GBP Acc Valor: 12607205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 13.67