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

Sell:107.40p Buy:107.40p Change: No change
Prices as at 19 July 2019
Sell:107.40p
Buy:107.40p
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 19 July 2019
Sell:107.40p
Buy:107.40p
Change: No change
Prices as at 19 July 2019
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.76%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Brandywine Global Investment Management
Fund launch date: 19 December 2011
Sector: GBP Strategic Bond
Fund size: £295 million
Number of holdings: 94
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return -1.04% 5.95% 5.16% -0.41% 4.76%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To maximise income yield in all market conditions over a rolling 3 - 5 year period. While the fund's priority is to maximise income yield, it will also seek to preserve capital.

Income Details

Distribution yield : 4.60%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
UNITED STATES TREASURY FLOATIN 2.3210% Mat 04/30/2021 13.83%
BONOS Y OBLIG DEL ESTADO SR UN 2.9000% Mat 10/31/2046 11.25%
1½% Treasury Gilt 2047 5.77%
UNITED STATES TREASURY NOTE/BO 2.8750% Mat 05/15/2049 5.40%
OBRIGACOES DO TESOURO SR UNSEC 4.1000% Mat 02/15/2045 5.20%
UNITED KINGDOM POUNDS 2.51%
FREDDIE M FRN 07/25/28 7.9544% 2.43%
INTERNATI 2.85% 05/13/22 2.25%
BRISTOL-M 2.6% 05/16/22 2.24%
JP MORGAN FRN 03/25/37 2.7244% 2.21%
Sector Weight
Bonds 92.21%
Non-Classified 5.37%
Cash and Equiv. 2.42%
Country Weight
United States 64.98%
Spain 11.25%
United Kingdom 5.77%
Non-Classified 5.37%
Portugal 5.20%
Canada 2.59%
Cash and Equiv. 2.42%
Netherlands 1.22%
Switzerland 1.21%

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. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.