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Legg Mason IF Brandywine Global Income Optimiser Inclusive - Class A - Income (GBP)

Sell:108.50p Buy:108.50p Change: No change
Prices as at 28 May 2020
Sell:108.50p
Buy:108.50p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:108.50p
Buy:108.50p
Change: No change
Prices as at 28 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 89.72%
Other 5.96%
Cash and Equiv. 4.33%

Top 10 holdings

Stock name % Weight Country Sector
1 PORTUGAL 4.1% 02/15/45 2.63% Portugal Bonds
2 BANK OF AMERICA CORP 4.0830% Mat 03/20/2051 2.61% United States Bonds
3 SPAIN 2.7% 10/31/48 2.33% Spain Bonds
4 MONDELEZ 2.13% 09/19/22 2.12% Netherlands Bonds
5 SEQUOIA M VAR 12/25/47 4.0000% 2.08% Non-Classified Non-Classified
6 JP MORGAN FRN 03/25/37 0.8072% 2.08% Non-Classified Non-Classified
7 DIAMOND 1 FIN/DIAMOND 2 SR SEC 6.0200% Mat 06/15/2026 2.00% United States Non-Classified
8 MACQUARIE BANK LTD SR UNSECURE 2.1000% Mat 10/17/2022 1.77% Australia Bonds
9 CANADIAN IMPERIAL BANK SR UNSE 0.8211% Mat 03/17/2023 1.72% Canada Bonds
10 CITIGROUP INC 3.5000% Mat 05/15/2023 1.67% United States Non-Classified

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. 4.33% 4.33%
Bonds 75.29% 75.29%
Non-Classified 14.43% 5.96% 20.38%
Total 89.72% 5.96% 4.33% 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 April 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account