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Legg Mason IF WA Global Multi Strategy Bond Inclusive - Class A - Income (GBP)

Sell:87.29p Buy:87.29p Change: 0.01p (0.01%)
Prices as at 19 July 2019
Sell:87.29p
Buy:87.29p
Change: 0.01p (0.01%)
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:87.29p
Buy:87.29p
Change: 0.01p (0.01%)
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): 0.98%
Ongoing saving from HL: 0.175% i
Net ongoing charge: 0.805%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 0.80%)

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: Inclusive
Manager:
Western Asset Management
Fund launch date: 23 May 2008
Launch price: £1.00
Sector: Global Bonds
Fund size: £440 million
Number of holdings: 286
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 -0.57% 3.33% 6.17% -1.74% 5.79%

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

The objective of this Fund is to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.

Income Details

Distribution yield : 4.80%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020
Payment date: 31 July 20194 29 August 20194 30 September 20194 31 October 20194 28 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 30 May 20204 30 June 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 KINGDOM POUNDS 95.65%
LM WA Euro Hgh Yld Fnd 4.49%
LM WA US Hgh Yld Fnd 2.97%
RUSSIA GOVT BOND OFZ BONDS 0 7.0500% Mat 01/19/2028 2.68%
US TSY N/B 2.88% 10/31/23 2.53%
MEX BONOS DESARR FIX RT 7.5000% Mat 06/03/2027 2.48%
RUSSIA GOVT BOND OFZ BONDS 0 7.0000% Mat 01/25/2023 2.36%
US TREASURY BOND 3.1250% Mat 02/15/2043 2.32%
MEX BONOS DESARR FIX RT BONDS 7.7500% Mat 11/13/2042 2.32%
LM WA EMG Corp Bnd Fnd 2.03%
Sector Weight
Bonds 75.29%
Non-Classified 12.40%
Managed Funds 9.48%
Cash and Equiv. 2.70%
Non-Renewable Energy 0.13%
Country Weight
United States 34.03%
Non-Classified 12.60%
Managed Funds 9.48%
Mexico 6.08%
Russian Federation 5.03%
Argentina 3.20%
Netherlands 3.12%
United Kingdom 3.02%
Indonesia 2.77%
Cash and Equiv. 2.70%

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.