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Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class X Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The fund's goal is to achieve income and growth of your investment by investing in a diversified range of bonds.
SEDOL code BGGJHH8
ISIN GB00BGGJHH84
Fund code LMGMA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £191 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9594
Buy Price £0.9594
Price Change +0.6083%
Price Date 31st March 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st January 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.61% -6.31% +6.92%
1 week 6.21% -7.21% +13.42%
1 month -11.98% -6.31% -5.67%
3 months -11.98% -5.77% -6.21%
6 months -10.84% -2.24% -8.59%
1 year -7.48% -0.80% -6.68%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.98% +3.24% -15.22%
Since inception -2.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future Mar 20 USA 11.93%
European Financial Stability Facility (EFSF) 0% XSN 9.94%
10 Year Treasury Note Future Mar 20 USA 8.23%
Future on Euro Bund Future Dec 19 DEU 6.39%
Legg Mason WA Euro Hi Yld LM EUR Acc IRL 5.57%
Bws032581 Cds Eur P F 5.00000 5.0000% Mat 12/20/2024 USA 5.37%
Bws032581 Cds Eur R V 03mevent 1.0000% Mat 12/20/2024 USA 4.71%
Bws032706 Cds Usd P F 5.00000 5.0000% Mat 12/20/2024 USA 3.03%
Legg Mason WA EM Corp Bd LM USD Dis(M) IRL 2.80%
Bws032706 Cds Usd R V 03mevent 1.0000% Mat 12/20/2024 USA 2.77%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0043 £1.0850
3rd February 2020 0.0051 £1.0980
2nd January 2020 0.0026 £1.0900
2nd December 2019 0.0027 £1.0740
1st November 2019 0.0036 £1.0760
1st October 2019 0.0062 £1.0760