Legg Mason IF BW Glbl Inc Optr X Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.80%
  • 3 Year sharpe0.88
  • 3 Year alpha0.61
  • Distribution Typeincome
  • BenchmarkICE LIBOR 3 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.72%
  • IA Sector£ Strategic Bond
  • Manager GroupFranklin Templeton
  • DomicileUnited Kingdom
  • ISINGB00B3XX1N61

Investment Strategy

The fund seeks to generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital. The Fund seeks to achieve its objective by investing at least 80% of its net asset value in (i) government and corporate debt securities, convertible securities, mortgage backed securities and asset backed securities that are listed or traded on regulated markets; (ii) units or shares of collective investment schemes which may include collective investment schemes managed or operated by the ACD or an associate of the ACD; and (iii) financial derivative instruments, such minimum percentage consisting solely of the assets set out at (i) above, or a combination of (i) and (ii), of (i) and (iii), or of (i), (ii) and (iii).

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