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Legg Mason WA Macro Opportunities Bond X Class - Accumulation (Hedged GBP)

Sell:13,141.00p Buy:13,141.00p Change: 63.00p (0.48%)
Prices as at 16 July 2019
Sell:13,141.00p
Buy:13,141.00p
Change: 63.00p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:13,141.00p
Buy:13,141.00p
Change: 63.00p (0.48%)
Prices as at 16 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%

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: 29 November 2013
Sector: GBP Strategic Bond
Fund size: £6,518 million
Number of holdings: 697
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: BNY Mellon Trust Company (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return 3.28% 5.74% 9.07% -3.57% 8.26%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 20 March 2020
Payment date: 23 March 20204

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. There is currently no yield information available for this fund.

Security Weight
MEXICO ST 7.75% 11/13/42 4.84%
UNITED STATES TREASURY INFLATI 1.0000% Mat 02/15/2049 4.29%
RUSSIAN F 8.15% 02/03/27 2.49%
RUSSIA GOVT BOND - OFZ 7.0500% Mat 01/19/2028 1.93%
SECRETARIA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10.0000% Mat 01/01/2021 1.83%
REPUBLIC OF SOUTH AFRICA 6.2500% Mat 03/31/2036 1.62%
WACHOVIA CAP TRUST III 5.5698% Mat 12/29/2049 1.50%
INDONESIA GOVERNMENT 7.0000% Mat 05/15/2027 1.29%
Federative Republic of Brazil 5.0000% Mat 01/27/2045 1.19%
MEX BONOS DESARR FIX RT 8.0000% Mat 11/07/2047 1.17%
Sector Weight
Bonds 80.12%
Cash and Equiv. 12.44%
Non-Classified 6.97%
Managed Funds 0.38%
Automobiles & Parts 0.08%
Country Weight
United States 28.71%
Cash and Equiv. 12.44%
Non-Classified 7.04%
Mexico 6.60%
Russian Federation 5.66%
Brazil 4.72%
South Africa 4.20%
United Kingdom 3.20%
Argentina 2.90%
India 2.49%

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 16 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.