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Legg Mason WA Macro Opportunities Bond Class M - Income (Hedged GBP)

Sell:10,252.00p Buy:10,252.00p Change: 27.00p (0.26%)
Prices as at 17 September 2021
Sell:10,252.00p
Buy:10,252.00p
Change: 27.00p (0.26%)
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 17 September 2021
Sell:10,252.00p
Buy:10,252.00p
Change: 27.00p (0.26%)
Prices as at 17 September 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
Other 61.85%
International Bonds 32.48%
Managed Funds 6.12%
Cash and Equiv. -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Western Asset US Dollar Liquidity Fund 6.12% Managed Funds Managed Funds
2 CSMC TRUS 7.6203% Mat 02/25/2048 2.61% Non-Classified Non-Classified
3 AMERICAN DREAM 06/24 TL 10.7500% Mat 06/29/2024 2.45% Non-Classified Non-Classified
4 FRESB 201 FRN 02/25/38 3.6666% 2.18% Non-Classified Non-Classified
5 BHMS 2018 FRN 07/15/20 6.7425% 2.07% United States Bonds
6 JP MORGAN FRN 06/15/35 8.3137% 1.65% Non-Classified Non-Classified
7 REDWOOD F 4.21% 09/27/24 1.58% Non-Classified Non-Classified
8 Freddie Mac - STACR 2018 SPI3 B 4.1456% Mat 08/25/2048 1.24% United States Bonds
9 Natixis Comm VAR 08/24 4.3975% Mat 08/15/2036 1.19% Non-Classified Non-Classified
10 APPLEBEE' 4.72% 06/07/49 1.14% 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. -0.46% -0.46%
Managed Funds 6.12% 6.12%
Bonds 32.48% 32.48%
Non-Classified 61.85% 61.85%
Total 32.48% 6.12% 61.85% -0.46% 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 31 March 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