Legg Mason IF WA Glb Mlt Strat Bd B Inc (FUND:B2R8FH2) - Fund price - Overview

Fund Report

Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class B Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameIan Edmonds
Inception Date23/05/2008
NAV 12/02/2018GBX 93.92
Day Change-0.39%
12 Month Yield5.25%
ISINGB00B2R8FH27
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2018462.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-3.143.24-5.1412.325.550.13
Category4.274.430.345.774.550.30
Benchmark0.047.921.393.661.93-0.78
  • Fund: Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class B Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 12/02/2018
FundCatBmark
YTD-1.00-0.51-1.26
3 Years Annualised3.252.981.56
5 Years Annualised2.213.702.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies. The Fund seeks to achieve its objective by investing globally, principally in debt and fixed income securities denominated in currencies of a variety of developed and emerging market countries. The Fund invests across the major fixed income sectors including high yielding and emerging market debt securities. A minimum of 80% of the Fund’s net asset value will be invested in debt and fixed income securities that are either denominated in Pounds sterling or, if denominated in other currencies, hedged to Pounds sterling.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.120.000.12
Bonds104.2022.7881.42
Cash188.69179.569.14
Other9.330.009.33
Top Fixed Income Sectors
Fixed Income Sector%
Future/Forward88.31
Corporate Bond37.29
Government32.61
Bank Loan9.04
Asset Backed3.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Mar18 Xcbt 2 2018-03-29United States17.21
New since last portfolioUs 10yr Note (Cbt)mar18 Xcbt 2 2018-03-20United States12.03
New since last portfolioBws026484 Cds Usd P F 5.00000 5.0000% Mat 12/20/2022 2022-12-20United States4.79
New since last portfolioBws026484 Cds Usd R V 03mevent 1.0000% Mat 12/20/2022 2022-12-20United States4.39
Legg Mason WA Euro Hi Yld LM EUR Acc Ireland4.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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