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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 11 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £251 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0740
Buy Price £1.0740
Price Change +0.0933%
Price Date 21st October 2019
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 2018
Fund Performance +6.53%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +6.81% -6.71%
1 week -0.09% +0.05% -0.14%
1 month 0.09% +0.50% -0.41%
3 months -0.46% +2.70% -3.16%
6 months 2.78% +5.66% -2.88%
1 year 6.87% +4.98% +1.89%
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 8.32% +0.06% +8.26%
Since inception 6.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Note (CBT) Dec19 USA 10.75%
European Stability Mechanism 0% XSN 8.40%
Euro BUND Future Dec19 DEU 7.79%
Us 5yr Note (Cbt) Dec19 Xcbt 2 USA 5.57%
Legg Mason WA Euro Hi Yld LM EUR Acc IRL 4.41%
Legg Mason WA US Hi Yld LM USD Dis(M) IRL 3.21%
Russian Federation 7.05% RUS 2.83%
United States Treasury Notes 2.88% USA 2.70%
Mexico (United Mexican States) 7.5% MEX 2.68%
United States Treasury Bonds 3.12% USA 2.63%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0062 £1.0760
2nd September 2019 0.0044 £1.0720
1st August 2019 0.0061 £1.0850
1st July 2019 0.0046 £1.0760
3rd June 2019 0.0054 £1.0450
1st May 2019 0.0048 £1.0430