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Legg Mason Global Funds PLC - Legg Mason Brandywine Global High Yield Fund

BWGHYAU:ID
107.95
USD
0.16
0.15%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
105.72 - 112.00
1 Yr Return
2.19%
YTD Return
-2.09%
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Previous Close
107.79
52Wk Range
105.72 - 112.00
1 Yr Return
2.15%
YTD Return
-2.09%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
107.95
Total Assets (m USD) (on 06/22/2018)
95.687
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
10.55 k 10.55 m 10.69
38.65 m 2.80 m 2.84
2.97 k 2.49 m 2.52
1.98 k 2.32 m 2.35
2.12 k 2.25 m 2.28
2.06 k 2.18 m 2.21
1.95 k 2.06 m 2.09
2.13 k 2.02 m 2.05
1.96 k 1.99 m 2.02
2.17 k 1.94 m 1.97
Profile
Legg Mason Global Funds Plc - Legg Mason Brandywine Global High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is generate high levels of income. The Fund invests corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444