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

£5.865

arrow-up£0.057 (+0.98%)

Fund Code

LMWWA

BMF4SY0

GB00BMF4SY06

Prices updated as at 24 Apr 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

37

4

Medium

10

12

2

Small

0

Valuation

FTF ClearBridge US Equity Income Fund W Accumulation

US Equity Income

18.06

17.35

2.44

2.08

3.55

3.42

12.21

11.75

Growth rate

FTF ClearBridge US Equity Income Fund W Accumulation

US Equity Income

8.83%

9.39%

2.35%

2.17%

5.55%

7.19%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.68301

Sector

-

Country

United States

% of assets

3.87171

Sector

-

Country

United States

% of assets

3.53442

Sector

-

Country

United States

% of assets

2.9056

Sector

-

Country

United States

% of assets

2.8935

Sector

-

Country

Switzerland

% of assets

2.88046

Sector

-

Country

United States

% of assets

2.84017

Sector

-

Country

United States

% of assets

2.75587

Sector

-

Country

United States

% of assets

2.69569

Sector

-

Country

United States

% of assets

2.34785

Assets in top 10 holdings %

31.41%

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

31.45%

Basic materials

7.55%

-

Con cyclical

2.91%

-

Financial svs

16.68%

-

Real estate

4.30%

-

43.83%

Comm services

9.86%

-

Energy

8.68%

-

Industrials

10.00%

-

Technology

15.29%

-

24.72%

Con defensive

8.64%

-

Healthcare

12.14%

-

Utilities

3.93%

-

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.