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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 £248 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 £1.0980
Buy Price £1.0980
Price Change +0.0912%
Price Date 17th January 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 +9.93%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +0.57% -0.48%
1 week 0.37% +0.80% -0.44%
1 month 1.48% +1.70% -0.22%
3 months 2.33% +2.30% +0.03%
6 months 1.67% +7.49% -5.82%
1 year 7.96% +5.34% +2.62%
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 0.73% +0.31% +0.42%
Since inception 7.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Financial Stability Facility (EFSF) 0% XSN 8.49%
Future on Euro Bund DEU 7.06%
10 Year Treasury Note Future Mar20 USA 6.22%
5 Year Treasury Note Future Mar20 USA 5.23%
Legg Mason WA Euro Hi Yld LM EUR Acc IRL 4.36%
Legg Mason WA US Hi Yld LM USD Dis(M) IRL 3.13%
United States Treasury Notes 2.25% USA 3.10%
Russian Federation 7.05% RUS 2.91%
Mexico (United Mexican States) 7.5% MEX 2.63%
United States Treasury Notes 2.88% USA 2.53%
Dividend Date Per share amount Reinvestment Price
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
2nd September 2019 0.0044 £1.0720
1st August 2019 0.0061 £1.0850