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

Sell:11,642.98p Buy:11,642.98p Change: 20.30p (0.18%)
Prices as at 3 December 2021
Sell:11,642.98p
Buy:11,642.98p
Change: 20.30p (0.18%)
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 3 December 2021
Sell:11,642.98p
Buy:11,642.98p
Change: 20.30p (0.18%)
Prices as at 3 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 93.10%
Managed Funds 3.57%
Cash and Equiv. 2.33%
UK Gilts 0.98%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US INFLATION-LINKED TREASURY NOTE 0.1250% Mat 01/15/2022 11.57% United States Bonds
2 US TSY I/ 0.38% 15/27 IFL 10.48% United States Bonds
3 US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 8.14% United States Bonds
4 JAPAN 0.1% 10/27 IFL Mat 03/10/2027 6.49% Japan Bonds
5 BUONI POLIENNALI DEL TES 3.1000% Mat 09/15/2026 5.64% Italy Bonds
6 US INFLATION-LINKED TREASURY NOTE 0.6250% Mat 07/15/2021 5.05% United States Bonds
7 US TSY I/ 0.38% 15/25 IFL 4.48% United States Bonds
8 US TSY I/ 0.13% 15/30 IFL 4.45% United States Bonds
9 TSY INFL IX N/B 01/26 0.625 0.6250% 4.22% United States Bonds
10 SPAIN I/L BOND 0.7000% Mat 11/30/2033 3.85% Spain 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. 2.33% 2.33%
Managed Funds 3.57% 3.57%
Bonds 93.10% 0.98% 94.08%
Non-Classified 0.02% 0.02%
Total 93.10% 0.98% 3.57% 0.02% 2.33% 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 2021. 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