|Bid Price||-||Offer Price||-|
|Mid Price||GBX 129.80||Day Change||GBX +0.30 (0.23%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.50 %|
|Total Expense Ratio||0.00||Fund Size||215,795,200.00|
|Launch Date||29/03/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8KFN346||Min TopUp (£)||1,000,000.00|
The Fund seeks to achieve capital growth, principally through investment in securities of smaller US companies.
Ms. Lauren Romeo
Ms. Romeo has been associated with the Legg Mason Royce Smaller Companies Fund as a Portfolio Manager since 2009, and prior, as an analyst. Ms. Romeo joined the firm in 2004. Previously, she was a Portfolio Manager at Dalton Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000- 2001), and an Analyst with T. Rowe Price Group (1996-2000). Ms. Romeo holds a bachelor’s degree from the University of Notre Dame and a Masters of Business Administration from the Wharton School of the University of Pennsylvania.