Legg Mason BW Glb FI X GBPH Acc IH

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe-0.10
  • 3 Year alpha-3.82
  • Distribution Typeaccumulation
  • BenchmarkFTSE WGBI USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • IA SectorGlobal Bonds
  • Manager GroupLegg Mason
  • DomicileIreland
  • ISINIE00BYSFF097

Investment Strategy

The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed Countries as set out in Schedule III of the Base Prospectus.

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