Legg Mason IF Western Asset Retirement Income Bond Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033505420

Fund Type:

OEIC

90.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2018
  • Change: -0.23p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 90.18p
  • YTD %: n/a

Fund Objective

The objective of this Fund is to achieve a high income and to mitigate capital erosion.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legg Mason IF Western Asset Retirement Income Bond Inc NAV
3 year Legg Mason IF Western Asset Retirement Income Bond Inc NAV
1 Year Legg Mason IF Western Asset Retirement Income Bond Inc NAV
6 Month Legg Mason IF Western Asset Retirement Income Bond Inc NAV
1 Month Legg Mason IF Western Asset Retirement Income Bond Inc NAV

Top 10 Holdings

Name % Net Assets
European Investment Bank 5.375 2021 6.6%
Inter-American Dev. Bank 1.750 2012 5.2%
European Investment Bank 4.750 2018 4.3%
European Investment Bank 5.125 2017 3.9%
FNMA 30yr AugustFwd 5.00 2039 2.6%
Wachovia Corporation 5.250 2023 1.8%
Goldman Sachs Group 5.500 2021 1.8%
Banco Santander 11.30 2049 1.8%
Merrill Lynch & Co. 5.50 2021 1.6%
Barclays Bank plc 5.750 2021 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 5.375 2021 6.6%
Inter-American Dev. Bank 1.750 2012 5.2%
European Investment Bank 4.750 2018 4.3%
European Investment Bank 5.125 2017 3.9%
Other 80%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Feb-2018
NAV 90.18p
Currency GBP
Change -0.23p
% -0.25%
YTD change 90.18p
YTD % n/a

Fund Facts

Fund Inception 12/02/1998
Fund Manager Western Asset Management Company
TER 0.95 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.15

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