FTF Clearbridge US Equity Income Fund

Select share classes

FTF ClearBridge US Equity Income Fund W Income

Category US Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.223

arrow-down£-0.006 (-0.14%)

Fund Code

LMEWI

BMF4TR0

GB00BMF4TR04

Prices updated as at 02 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.84%

% Weight
Value
Core
Growth
Large

35

37

5

Medium

10

11

2

Small

0

0

0

Valuation

FTF ClearBridge US Equity Income Fund W Income
US Equity Income

19.45

19.45
18.69

2.59

2.59
2.23

3.66

3.66
3.50

12.87

12.87
12.51

Growth rate

FTF ClearBridge US Equity Income Fund W Income
US Equity Income

8.44%

8.44%
9.34%

2.28%

2.28%
2.03%

8.38%

8.38%
6.25%

Top 10 holdings

1
Williams Companies Inc
Sector
-
Country
United States
% of assets
4.60319
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
3.76531
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.72368
4
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.10524
5
Nestle SA ADR
Sector
-
Country
Switzerland
% of assets
3.03424
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.03204
7
Broadcom Inc
Sector
-
Country
United States
% of assets
2.79413
8
Air Products and Chemicals Inc
Sector
-
Country
United States
% of assets
2.62867
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.398
10
Comcast Corp Class A
Sector
-
Country
United States
% of assets
2.39457
Assets in top 10 holdings %

31.48%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

FTF ClearBridge US Equity Income Fund W Income
US Equity Income

31.18%

Basic materials

7.37%
-

Con cyclical

3.25%
-

Financial svs

15.34%
-

Real estate

5.21%
-

43.32%

Comm services

10.09%
-

Energy

8.37%
-

Industrials

8.98%
-

Technology

15.88%
-

25.51%

Con defensive

9.18%
-

Healthcare

12.57%
-

Utilities

3.76%
-


Important Information

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