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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bondss&p 500us 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
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
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
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