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

Sell:82.03p Buy:82.03p Change: 0.12p (0.15%)
Prices as at 28 October 2020
Sell:82.03p
Buy:82.03p
Change: 0.12p (0.15%)
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 28 October 2020
Sell:82.03p
Buy:82.03p
Change: 0.12p (0.15%)
Prices as at 28 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 71.62%
Other 11.97%
Managed Funds 9.54%
UK Corporate Bonds 3.72%
Cash and Equiv. 3.05%
International Equities 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 LM WA Euro Hgh Yld Fnd 5.79% Managed Funds Managed Funds
2 INDONESIA GOVERNMENT 7.0000% Mat 05/15/2027 2.87% Indonesia Bonds
3 LM WA EMG Corp Bnd Fnd 2.70% Managed Funds Managed Funds
4 MEXICO ST 7.75% 11/13/42 2.20% Mexico Bonds
5 S AFRICA 6.5% 02/28/41 1.58% South Africa Bonds
6 FREEPORT-MCMORAN C & G 5.4500% Mat 03/15/2043 1.13% United States Bonds
7 U.S. Treasury Bonds 3.0000% Mat 11/15/2045 1.13% United States Bonds
8 LONE STAR PORTFOLIO TRUST 2015 LSP F 7.3348% Mat 09/15/2028 1.10% Non-Classified Non-Classified
9 INDONESIA 8.25% 05/15/29 1.10% Indonesia Bonds
10 LM QUAL INV FD WE EUR NPV 1.06% Managed Funds Managed Funds

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
Energy 0.11% 0.11%
Cash and Equiv. 3.05% 3.05%
Managed Funds 9.54% 9.54%
Bonds 2.23% 54.88% 57.12%
Non-Classified 1.48% 16.74% 11.97% 30.19%
Total 0.11% 3.72% 71.62% 9.54% 11.97% 3.05% 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 June 2020. Data provided by FundsLibrary.

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