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Legg Mason WA Global Inflation Management Class A - Accumulation (USD)

Sell:11,391.73p Buy:11,391.73p Change: 4.65p (0.04%)
Prices as at 30 September 2020
Sell:11,391.73p
Buy:11,391.73p
Change: 4.65p (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 30 September 2020
Sell:11,391.73p
Buy:11,391.73p
Change: 4.65p (0.04%)
Prices as at 30 September 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 92.27%
Managed Funds 4.59%
Cash and Equiv. 2.31%
UK Gilts 0.67%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY I/ 0.38% 15/27 IFL 12.57% United States Bonds
2 US TSY I/ 0.38% 15/25 IFL 9.52% United States Non-Classified
3 US TSY I/ 0.13% 15/30 IFL 8.76% United States Bonds
4 US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 8.44% United States Bonds
5 JAPAN 0.1% 10/27 IFL Mat 03/10/2027 6.99% Japan Bonds
6 BUONI POLIENNALI DEL TES 3.1000% Mat 09/15/2026 5.34% Italy Bonds
7 SPAIN I/L BOND 0.7000% Mat 11/30/2033 5.10% Spain Bonds
8 Western Asset US Dollar Liquidity Fund 4.59% Managed Funds Managed Funds
9 TSY INFL IX N/B 01/26 0.625 0.6250% 4.25% United States Bonds
10 US TSY I/L 0.5% 15/28 IFL 3.32% United States Bonds

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
Cash and Equiv. 2.31% 2.31%
Managed Funds 4.59% 4.59%
Bonds 82.75% 0.67% 83.42%
Non-Classified 9.52% 0.16% 9.68%
Total 92.27% 0.67% 4.59% 0.16% 2.31% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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