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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
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 £309 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 £1.059
Buy Price £1.059
Price Change +0.0945%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th September 2018
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 0.09% +0.07% +0.03%
1 week 1.05% +0.37% +0.68%
1 month 1.92% +0.88% +1.04%
3 months 2.92% +2.17% +0.74%
6 months 6.26% +4.87% +1.39%
1 year Currently unavailable +3.53% Currently unavailable
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.81% +4.91% +1.90%
Since inception 5.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 5yr Note (Cbt) Jun19 Xcbt 2 USA 9.71%
Legg Mason WA Euro Hi Yld LM EUR Acc IRL 4.51%
United States Treasury Notes 2.88% USA 3.92%
Legg Mason WA US Hi Yld LM USD Dis(M) IRL 3.63%
Bws030601 Cds Usd R V 03mevent 1.0000% Mat 06/20/2024 USA 3.13%
Mexico (United Mexican States) 7.75% MEX 2.84%
Bws030486 Cds Eur R V 03mevent 1.0000% Mat 06/20/2024 FRA 2.27%
Mexico (United Mexican States) 7.5% MEX 2.23%
Russian Federation 7.05% RUS 2.05%
Russian Federation 7% RUS 1.85%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0054 £1.0450
1st May 2019 0.0048 £1.0430
1st April 2019 0.0049 £1.0370
1st March 2019 0.0046 £1.0300
1st February 2019 0.0051 £1.0280
2nd January 2019 0.0056 £0.9930