FTF ClearBridge US Value Fund Class S Accumulation header image

FTF ClearBridge US Value Fund Class S Accumulation

Fund

ISIN GB00BR4W2S22 / Valor null

NAV (2025-11-19)
GBP 1.19+0.59%

FTF ClearBridge US Value Fund Class S Accumulation
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FTF ClearBridge US Value aims to grow by primarily investing in large U.S. companies, dedicating at least 80% of its assets to American stocks and bonds. More than half of the portfolio is held in equities, typically focusing on companies with market capitalizations of $5 billion or higher, though it may include smaller firms when suitable. In addition to these core investments, the fund may hold non-U.S. securities, warrants, cash equivalents, money market instruments, and up to 10% in other investment funds. To manage the portfolio effectively, FTF ClearBridge US Value may also use derivatives.

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Tags:
bonds s&p 500 us companies

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OTHER SHARE CLASSES OF THIS FUND

FTF ClearBridge US Value Fund Class EB Income
FTF ClearBridge US Value Fund Class EB Income FTF ClearBridge US Value Fund Class EB Income
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 1.18
FTF ClearBridge US Value Fund Class EB Accumulation
FTF ClearBridge US Value Fund Class EB Accumulation FTF ClearBridge US Value Fund Class EB Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 1.19
FTF ClearBridge US Value Fund Class S Income
FTF ClearBridge US Value Fund Class S Income FTF ClearBridge US Value Fund Class S Income
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 1.17
FTF ClearBridge US Value Fund Class W Accumulation
FTF ClearBridge US Value Fund Class W Accumulation FTF ClearBridge US Value Fund Class W Accumulation Valor: 12162214
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 4.66