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

Fund Objective

The objective of this Fund is to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.

Fund Details

Latest Price 83.05p IMA Sector Global Bonds
Currency British Pound Launch Date 23/05/2008
Fund Size n/a Fund Manager
ISIN GB00B2R8FG10 Dividend 0.41p

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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