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

Sell:83.94p Buy:83.94p Change: 0.03p (0.04%)
Prices as at 27 January 2021
Sell:83.94p
Buy:83.94p
Change: 0.03p (0.04%)
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 27 January 2021
Sell:83.94p
Buy:83.94p
Change: 0.03p (0.04%)
Prices as at 27 January 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.

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): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.815%)

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:
Western Asset Management
Fund launch date: 23 May 2008
Sector: Global Bonds
Fund size: £160 million
Number of holdings: 319
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

27/01/16 to 27/01/17 27/01/17 to 27/01/18 27/01/18 to 27/01/19 27/01/19 to 27/01/20 27/01/20 to 27/01/21
Annual return 15.96% 5.39% -2.58% 7.97% 2.59%

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

Distribution yield : 4.16%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021
Payment date: 31 January 20214 28 February 20214 31 March 20214 30 April 20214 30 May 20214 30 June 20214 31 July 20214 29 August 20214 30 September 20214 31 October 20214 28 November 20214 31 December 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. Information correct as at 31 December 2020.

Security Weight
LEGG MASON WESTERN ASSET EURO HIGH YIELD FUND LM CLASS EUR ACCUMULATING 5.85%
3¾% Treasury Gilt 2021 4.98%
INDONESIA GOVERNMENT 7.0000% Mat 05/15/2027 2.68%
LM WESTERN ASSET EMG CORPORATE BOND FUND LM CLASS USD DISTRIBUTING 2.63%
MEXICO ST 7.75% 11/13/42 2.17%
REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041 1.16%
U.S. Treasury Bonds 3.0000% Mat 11/15/2045 1.08%
LM QUAL INV FD WE EUR NPV 1.06%
INDONESIA 8.25% 05/15/29 1.02%
SPRINT CAPITAL CORP 8.7500% Mat 03/15/2032 0.98%
Sector Weight
Bonds 73.60%
Non-Classified 10.48%
Managed Funds 9.55%
Cash and Equiv. 6.30%
Non-Renewable Energy 0.08%
Country Weight
United States 34.41%
Non-Classified 10.67%
Managed Funds 9.55%
United Kingdom 8.13%
Cash and Equiv. 6.30%
Indonesia 4.20%
Netherlands 4.09%
Mexico 3.73%
Canada 2.40%
South Africa 1.99%

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 27 January 2021. Data provided by Funds Library, correct as at 30 September 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.