Legg Mason IF Western Asset Global Blue Chip Bond A GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033505313

Fund Type:

OEIC

86.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: 0.090p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 86.19p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Inter-American Devel Bk 9.9%
Royal Bk of Scotland plc 3.0%
Asian Development Bank 3.0%
Lloyds TSB Bank plc 2.8%
Other 81.3%

Top 10 Holdings

Name % Net Assets
Inter-American Devel Bk 9.9%
Royal Bk of Scotland plc 3.0%
Asian Development Bank 3.0%
Lloyds TSB Bank plc 2.8%
Citigroup Inc 2.7%
Bank of America Corp 2.5%
UBS AG (London) 2.3%
Goldman Sachs Gp. Inc 2.2%
DNB Bank ASA 2.2%
GE Capital Corp 1.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 10-May-2021
NAV 86.19p
Currency GBP
Change 0.090p
% 0.10%
YTD change 86.19p
YTD % n/a

Fund Facts

Fund Inception 12/02/1998
Fund Manager Western Asset Management
TER 1.37 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.14

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