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

Sell:81.94p Buy:81.94p Change: 0.19p (0.23%)
Prices as at 7 July 2020
Sell:81.94p
Buy:81.94p
Change: 0.19p (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 7 July 2020
Sell:81.94p
Buy:81.94p
Change: 0.19p (0.23%)
Prices as at 7 July 2020
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.

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): 0.99%
Ongoing saving from HL: 0.175% i
Net ongoing charge: 0.815%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 0.82%)

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: £166 million
Number of holdings: 308
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

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Performance

07/07/15 to 07/07/16 07/07/16 to 07/07/17 07/07/17 to 07/07/18 07/07/18 to 07/07/19 07/07/19 to 07/07/20
Annual return 1.92% 6.90% -2.14% 7.33% -1.20%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021
Payment date: 31 July 20204 29 August 20204 30 September 20204 31 October 20204 28 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 30 May 20214 30 June 20214

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. There is currently no yield information available for this fund.

Security Weight
LM WA Euro Hgh Yld Fnd 6.24%
LM WA EMG Corp Bnd Fnd 3.37%
INDONESIA GOVERNMENT 7.0000% Mat 05/15/2027 2.65%
MEXICO ST 7.75% 11/13/42 2.16%
S AFRICA 6.5% 02/28/41 1.53%
ARGENTINIAN PESO CASH 1.32%
FREEPORT-MCMORAN C & G 5.4500% Mat 03/15/2043 1.28%
U.S. Treasury Bonds 3.0000% Mat 11/15/2045 1.07%
LONE STAR PORTFOLIO TRUST 2015 LSP F 7.3336% Mat 09/15/2028 1.03%
INDONESIA 8.25% 05/15/29 1.02%
Sector Weight
Bonds 74.41%
Non-Classified 12.50%
Managed Funds 9.61%
Cash and Equiv. 3.36%
Non-Renewable Energy 0.11%
Country Weight
United States 37.98%
Non-Classified 12.89%
Managed Funds 9.61%
Netherlands 4.18%
Indonesia 4.16%
Mexico 3.63%
United Kingdom 3.55%
Cash and Equiv. 3.36%
Canada 2.31%
South Africa 2.03%

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 7 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

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