Legg Mason IF WA Glb Mlt Strat Bd I Inc (FUND:B65Z3G8) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameIan Edmonds
Inception Date26/03/2009
NAV 15/12/2017GBX 118.10
Day Change-0.08%
12 Month Yield5.23%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2017464.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class I Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/12/2017
3 Years Annualised4.563.892.53
5 Years Annualised2.724.253.04
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.08
Cash & Equivalents4.86
Asset Backed3.05
Agency Mortgage Backed2.41
Top Holdings
IncreaseDecreaseNew since last portfolio
Legg Mason WA Euro Hi-Yld LM Acc € Ireland5.00
Italy(Rep Of) 2.2% 2027-06-01Italy3.99
Brazil Federative Rep 10% 2021-01-01Brazil3.76
DecreaseUS Treasury Note 1.875% 2022-01-31United States3.63
IncreaseLegg Mason WA US Hi Yld LM US$ Dis (M) Ireland2.77
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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