FTF Clearbridge US Equity Income Fund

Select share classes

FTF ClearBridge US Equity Income Fund W Accumulation

Category US Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.601

arrow-up£0.046 (+0.83%)

Fund Code

LMWWA

BMF4SY0

GB00BMF4SY06

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to generate income and increase in value through investment growth, over periods of five years or more, after all fees and costs are deducted. The Fund invests at least 70% of its assets in shares of US companies.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

28

5

Medium

10

16

3

Small

0

Valuation

FTF ClearBridge US Equity Income Fund W Accumulation

US Equity Income

18.20

17.39

2.48

2.05

3.33

3.17

12.09

12.15

Growth rate

FTF ClearBridge US Equity Income Fund W Accumulation

US Equity Income

8.18%

8.31%

2.34%

2.24%

7.93%

6.65%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.39628

Sector

-

Country

United States

% of assets

4.18768

Sector

-

Country

United States

% of assets

3.75571

Sector

-

Country

United States

% of assets

3.35647

Sector

-

Country

United States

% of assets

3.35568

Sector

-

Country

Switzerland

% of assets

2.9137

Sector

-

Country

United States

% of assets

2.74401

Sector

-

Country

United States

% of assets

2.54797

Sector

-

Country

United States

% of assets

2.46779

Sector

-

Country

United States

% of assets

2.43296

Assets in top 10 holdings %

32.16%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge US Equity Income Fund W Accumulation

US Equity Income

28.76%

Basic materials

6.47%

-

Con cyclical

3.05%

-

Financial svs

14.21%

-

Real estate

5.03%

-

45.73%

Comm services

10.40%

-

Energy

10.31%

-

Industrials

8.85%

-

Technology

16.17%

-

25.51%

Con defensive

8.99%

-

Healthcare

11.96%

-

Utilities

4.56%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.