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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 £161 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 £1.0690
Buy Price £1.0690
Price Change +0.2815%
Price Date 3rd July 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 2019
Fund Performance -0.75%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.28% +1.03% -0.75%
1 week 0.38% +1.31% -0.93%
1 month 1.04% +7.44% -6.40%
3 months 11.42% +0.81% +10.61%
6 months -2.02% +2.73% -4.75%
1 year -0.93% +3.59% -4.52%
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 -1.93% +0.27% -2.20%
Since inception 3.76% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0039 £1.0530
1st May 2020 0.0042 £1.0070
1st April 2020 0.0055 £0.9664
2nd March 2020 0.0043 £1.0850
3rd February 2020 0.0051 £1.0980
2nd January 2020 0.0026 £1.0900