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

LMIOFII:LN
109.40
GBp
0.00
0.00%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
99.45 - 111.80
1 Yr Return
11.64%
YTD Return
12.63%
Previous Close
109.40
52Wk Range
99.45 - 111.80
1 Yr Return
11.43%
YTD Return
12.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
109.4
Total Assets (m GBP) (on 09/30/2016)
42.864
Inception Date
12/19/2011
Last Dividend (on 09/01/2016)
1.4856
Dividend Indicated Gross Yield
5.43%
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
0.00 4.52 m 9.83
1.63 k 2.32 m 5.05
2.30 k 2.26 m 4.91
2.72 k 1.88 m 4.09
2.84 k 1.82 m 3.95
1.16 k 1.58 m 3.43
1.97 k 1.41 m 3.05
2.01 k 1.39 m 3.02
6.53 k 1.35 m 2.93
1.95 k 1.34 m 2.92
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