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Legg Mason Brandywine Global Fixed Income Class X - Accumulation - GBP

Sell:12,159.00p Buy:12,159.00p Change: 28.00p (0.23%)
Prices as at 20 September 2021
Sell:12,159.00p
Buy:12,159.00p
Change: 28.00p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 September 2021
Sell:12,159.00p
Buy:12,159.00p
Change: 28.00p (0.23%)
Prices as at 20 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.48%
UK Gilts 5.45%
Other 2.29%
Cash and Equiv. -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 US TR FRN 01/31/23 0.0940% 21.42% United States Bonds
2 US TREASURY FRN 07/22 0.1000% Mat 07/31/2022 20.79% United States Bonds
3 POLAND 4% 10/25/23 5.93% Poland Bonds
4 1¾% Treasury Gilt 2022 5.45% United Kingdom Bonds
5 UNITED STATES TREASURY FLOATIN 0.1000% Mat 10/31/2022 5.39% United States Bonds
6 COLOMBIAN 6% 04/28/28 3.83% Colombia Bonds
7 INDONESIA 9% 03/15/29 3.64% Indonesia Bonds
8 MEXICO ST 7.75% 11/13/42 3.40% Mexico Bonds
9 BRAZIL 10% 01/01/25 3.14% Brazil Bonds
10 MEX BONOS DESARR FIX RT 8.5000% Mat 11/18/2038 2.82% Mexico Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.23% -0.23%
Bonds 92.48% 5.45% 97.93%
Non-Classified 2.29% 2.29%
Total 92.48% 5.45% 2.29% -0.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account