Legg Mason IF Western Asset Retirement Income Bond A
Latest (Mid) Price:
GBX 87.24
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 3.19 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,394,600.00 | Launch Date | 12/02/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033505313 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4500 (on 30/12/2019) |
Fund Objective
To provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| French Fixed Interest | 3.00% |
| German Fixed Interest | 3.00% |
| Global Fixed Interest | 9.00% |
| Irish Fixed Interest | 1.00% |
| Luxembourg Fixed Interest | 1.00% |
| Middle East & African Fixed In | 0.00% |
| Money Market | 9.00% |
| Swiss Fixed Interest | 4.00% |
| UK Fixed Interest | 37.00% |
| US Fixed Interest | 30.00% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 3.00% |
| Germany | 3.00% |
| Ireland | 1.00% |
| Israel | 0.00% |
| Luxembourg | 1.00% |
| Money Market | 9.00% |
| Not Specified | 9.00% |
| Switzerland | 4.00% |
| UK | 37.00% |
| USA | 30.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 2.00% |
| Banks | 21.00% |
| Basic Industries | 1.00% |
| Cash & Cash Equivalents | 6.00% |
| Communications | 1.00% |
| Cyclical Consumer Goods | 3.00% |
| Electricity Supply | 2.00% |
| Energy | 2.00% |
| Financials | 2.00% |
| Government Bonds | 19.00% |
| High Yield Bond | 25.00% |
| Non-Cyclical Consumer Goods | 4.00% |
| Oil & Gas | 1.00% |
| Others | 2.00% |
| Property Shares | 2.00% |
| Transport | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGG MASON WESTERN ASSET US HI | 9.00% |
| BANK OF AMERICA CORP FRN 20/12 | 2.00% |
| BNP PARIBAS SA 3.25% BDS 03/03 | 2.00% |
| CREDIT SUISSE AG NEW YORK BRAN | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 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
