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Legg Mason Funds ICVC - Legg Mason IF Brandywine Global Income Optimiser Fund

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LMIOFII:LN
106.50
GBp
0.20
0.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
106.00 - 113.40
1 Yr Return
-3.12%
YTD Return
-0.08%
Previous Close
106.30
52Wk Range
106.00 - 113.40
1 Yr Return
-3.12%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
106.5
Total Assets (m GBP) (on 08/28/2015)
92.574
Inception Date
12/19/2011
Last Dividend (on 06/01/2015)
0.8816
Dividend Indicated Gross Yield
4.14%
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US LONG BOND(CBT) Sep15 55.00 5.28 m 5.00
British Pound Spot 3.99 k 3.99 m 3.78
TROX 6 ⅜ 08/15/20 5.91 k 3.45 m 3.27
BACM 2007-3 B 4.94 k 3.20 m 3.03
MBONO 6 ½ 06/09/22 606.59 k 2.55 m 2.42
ATCNA 7 ¼ 05/15/22 3.21 k 2.31 m 2.19
BBVASM 4 ⅜ 04/10/24 3.35 k 2.16 m 2.05
Indian Rupee Spot 215.60 k 2.15 m 2.04
INDOGB 7 ⅞ 04/15/19 44.05 m 2.09 m 1.98
JBSSBZ 7 ¼ 04/03/24 3.17 k 2.08 m 1.97
Profile
Legg Mason Funds ICVC - Legg Mason IF Brandywine Global Income Optimiser Fund is an open-ended investment fund incorporated in the United Kingdom. The fund is managed by Brandywine Global and aims to maximise income yield in all market conditions over a rolling 3 - 5 year period. While the fund's priority is to maximise income yield, it will also seek to preserve capital.
ADDRESS
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
PHONE
44-207-070-7444