| Shares Class | Inc. |
|---|---|
| Yield | 3.95 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 159,083,600.00 | Launch Date | 23/05/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B743D046 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5700 (on 30/12/2019) |
To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
Western Asset Management Co
Western Asset Management focuses primarily on the management of fixed income portfolios, taking a fundamental approach to money management that is continually fine-tuned and adapted to changing conditions. When making investment decisions, Western Asset focuses on areas such as sector allocation, issue selection, duration weighting and maturity.
| Name | Weight |
|---|---|
| Brazilian Fixed Interest | 4.00% |
| Canadian Fixed Interest | 2.00% |
| Cash & Cash Equivalents | 8.00% |
| Dutch Fixed Interest | 2.00% |
| Indonesian Fixed Interest | 4.00% |
| Mexican Fixed Interest | 4.00% |
| Others | 8.00% |
| South African Fixed Interest | 2.00% |
| UK Fixed Interest | 5.00% |
| US Fixed Interest | 41.00% |
| Name | Weight |
|---|---|
| Brazil | 4.00% |
| Canada | 2.00% |
| Indonesia | 4.00% |
| Mexico | 4.00% |
| Money Market | 8.00% |
| Netherlands | 2.00% |
| Not Specified | 8.00% |
| Others | 16.00% |
| South Africa | 2.00% |
| UK | 5.00% |
| USA | 41.00% |
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.00% |
| Banks | 7.00% |
| Cash & Cash Equivalents | 8.00% |
| Government Bonds | 10.00% |
| High Yield Bond | 22.00% |
| Investment Grade Corporate Bon | 17.00% |
| Others | 26.00% |
| Name | Weight |
|---|---|
| LEGG MASON WESTERN ASSET EURO | 5.00% |
| UNITED STATES OF AMER TREAS NO | 3.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| INDONESIA(REPUBLIC OF) 7% BDS | 2.00% |
| LEGG MASON WESTERN ASSET EMERG | 2.00% |
| MEXICO(UNITED MEXICAN STATES) | 2.00% |
| AUSTRALIA(COMMONWEALTH OF) 1.7 | 1.00% |
| INDONESIA GOVERNMENT INTERNATI | 1.00% |
| LEGG MASON QUALIFIED INVESTOR | 1.00% |
| SOUTH AFRICA(REPUBLIC OF) 6.5% | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
