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Legg Mason IF Brandywine Global Income Optimiser Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason
Fund Summary The fund's goal is to generate income in all market conditions over a rolling 3 - 5 year period, whilst maintaining the value of the fund.
SEDOL code BZBZBM7
ISIN GB00BZBZBM77
Fund code LMBOI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £154 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9636
Buy Price £0.9636
Price Change -0.0311%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th August 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +1.29%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.83%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.24% +0.12% +0.12%
1 month 0.74% +0.08% +0.66%
3 months 1.38% +1.77% -0.39%
6 months 4.02% +3.89% +0.13%
1 year 2.39% +2.50% -0.11%
3 years Currently unavailable +9.57% Currently unavailable
5 years Currently unavailable +13.19% Currently unavailable
10 years Currently unavailable +98.94% Currently unavailable
YTD 3.31% +4.07% -0.76%
Since inception 1.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.46% USA 14.90%
Spain (Kingdom of) 2.9% ESP 7.66%
Japan (Government Of) 0.7% JPN 5.87%
United States Treasury Notes 2.62% USA 5.71%
France (Republic Of) 2% FRA 4.49%
Portugal (Republic Of) 4.1% PRT 2.85%
United States Treasury Bonds 3.38% USA 2.50%
Federal Home Loan Mortgage Corporation 8.04% USA 2.28%
Colt Mortgage Loan Trust 2.93% USA 2.03%
JP Morgan Mtg Ac7 2.8% USA 2.00%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0071 £0.9487
3rd December 2018 0.0071 £0.9357
3rd September 2018 0.0056 £0.9602
1st June 2018 0.0096
1st March 2018 0.0078
1st December 2017 0.0084