Legg Mason BW Glb FI X GBPH Acc (FUND:BQ1YC28) - Fund price - Overview

Fund Report

Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameDavid Hoffman
Inception Date10/10/2014
NAV 18/01/2019GBP 94.50
Day Change-0.51%
12 Month Yield-
ISINIE00BQ1YC284
SEDOLBQ1YC28
Dividend Frequency-
Net Assets (mil) 31/12/20181,107.98 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.86%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WGBI USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---8.772.019.16-6.44
Category---0.624.722.29-1.19
Benchmark--1.393.661.930.10
  • Fund: Legg Mason Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.860.580.05
3 Years Annualised2.111.881.64
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To maximize total return consisting of income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in debt securities that are (i) rated investment grade at the time of purchase by a NRSRO, (ii) listed or traded on Regulated Markets primarily in the following developed countries and (iii) denominated in currencies of, or issuers located in, primarily the following developed countries: The United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, The Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, The United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.800.0097.80
Cash96.5894.751.83
Other0.360.000.36
Top Fixed Income Sectors
Fixed Income Sector%
Government85.94
Government Related12.22
Cash & Equivalents2.14
Future/Forward-0.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2028-08-15United States12.02
New since last portfolioUnited States Treasury Bonds 2048-11-15United States8.02
DecreaseUnited States Treasury Notes 2019-07-31United States7.50
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2019-07-22United Kingdom5.84
United States Treasury Notes 2020-04-30United States5.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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