Legg Mason Global Multi Strategy Bond A Inc

IMA Sector:

Global Bonds

ISIN:

GB00B2R8FG10

Fund Type:

OEIC

83.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2021
  • Change: 0.070p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 83.05p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bundesobligation 5.6%
US Treasury Note 2.9%
Bund. Deutschland 2.4%
US Treasury Bond 2.3%
Other 86.8%

Top 10 Holdings

Name % Net Assets
Bundesobligation 5.6%
US Treasury Note 2.9%
Bund. Deutschland 2.4%
US Treasury Bond 2.3%
Bundesobligation 2.2%
Mex Bonos Des. F.R. Bd 2.0%
Nota Do Tes. Nacional 1.7%
Malaysian Govt Bond 1.3%
Russian Foreign Bond 1.1%
Rep. of Venezuela 1.0%

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 83.05p
Currency GBP
Change 0.070p
% 0.08%
YTD change 83.05p
YTD % n/a

Fund Facts

Fund Inception 23/05/2008
Fund Manager n/a
TER 1.45 (28-Feb-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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