Legg Mason BW Glb Fxd Inc X £ Acc Hdg (FUND:BQ1YC28) - 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 26/10/2016GBP 97.06
Day Change-0.44%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,093.99 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 26/10/2016
3 Years Annualised---
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 Profile30/09/2016

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%
Cash & Equivalents22.84
Government Related13.22
Municipal (Taxable)3.26
Corporate Bond1.43
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 0.49% 2018-04-30United States8.18
United Kingdom (Government Of) 1.25% 2018-07-22United Kingdom6.18
United Mexican States 7.75% 2042-11-13Mexico5.67
Kommunalbanken As 0.8791% 2017-05-02Norway5.58
Euro Inv Bk 7.2% 2019-07-09Supranational5.15
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 Trafford House, Chester Road, Manchester M32 0RS. 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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