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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
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £155 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.069
Buy Price £1.069
Price Change -0.6506%
Price Date 12th July 2019
Yield 4.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.353%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +0.72% +2.05% +10.81% -1.68% +2.31% +3.13% +12.83%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+0.76% +0.84% +4.40% +2.23% +4.11%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.65% +0.07% -0.72%
1 week -1.38% +0.37% -1.75%
1 month 0.38% +0.88% -0.51%
3 months 3.30% +2.17% +1.12%
6 months 5.48% +4.87% +0.61%
1 year 4.37% +3.53% +0.84%
3 years 9.59% +9.31% +0.28%
5 years 14.57% +13.33% +1.24%
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.00% +4.91% +1.09%
Since inception 47.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Spain (Kingdom of) 2.9% ESP 8.44%
Japan (Government Of) 0.7% JPN 6.48%
United States Treasury Notes 2.62% USA 6.15%
United States Treasury Bonds 3% USA 5.65%
France (Republic Of) 2% FRA 4.86%
Portugal (Republic Of) 4.1% PRT 3.14%
United States Treasury Bonds 3.38% USA 2.79%
Federal Home Loan Mortgage Corporation 8.03% USA 2.38%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.33%
International Business Machines Corporation 2.85% USA 2.13%
Dividend Date Per share amount Reinvestment Price
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
1st June 2018 0.0105 £1.0560
1st March 2018 0.0086 £1.0720