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Legg Mason IF Brandywine Global Income Optimiser X Inc Q GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The funds main goal is to generate income in all market conditions over a rolling 3 - 5 year period. Maintaining the value of the fund is a secondary goal. Neither of these goals is guaranteed, the goals may not be achieved, the fund may suffer losses and you may not get back the amount originally invested.
SEDOL code B3XX1N6
ISIN GB00B3XX1N61
Fund code LMIOI
Managers Anujeet Sareen, Jack McIntyre, Brian Kloss, Tracy Chen, Gerhardt (Gary) Herbert
Manager Tenure 3 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £164 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0950
Buy Price £1.0950
Price Change 0%
Price Date 14th February 2020
Yield 4.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.

3-year Mean Monthly Return: 0.291%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +8.44% -2.89% +5.75% +12.18% -3.57% +2.63% +3.37% +17.17%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12% -2.85% +4.55% +5.77% +0.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +1.10% -1.10%
1 week 0.27% +0.74% -0.47%
1 month 1.11% +2.05% -0.94%
3 months 1.02% +2.43% -1.42%
6 months 1.07% +6.85% -5.78%
1 year 8.26% +3.07% +5.19%
3 years 3.27% +3.11% +0.16%
5 years 3.72% +4.95% -1.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.30% +0.14% +1.16%
Since inception 5.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 14.82%
Sequoia Mtg Trust 4% USA 2.20%
International Business Machines Corporation 2.85% USA 1.96%
Bristol-Myers Squibb Company 2.6% USA 1.94%
JP Morgan Mtg Ac7 2.11% USA 1.91%
Dell International L.L.C. and EMC Corporation 6.02% USA 1.88%
Mondelez International Holdings Netherlands BV 2.12% USA 1.85%
Apple Inc. 1.7% USA 1.84%
General Electric Company 3.15% USA 1.70%
Canadian Imperial Bank of Commerce 2.42% CAN 1.58%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0040 £1.0800
2nd September 2019 0.0087 £1.0990
3rd June 2019 0.0083 £1.0560
1st March 2019 0.0077 £1.0320
3rd December 2018 0.0077 £1.0200
3rd September 2018 0.0061 £1.0480