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

BWGHYPU:ID
132.54
USD
0.54
0.41%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
124.50 - 133.89
1 Yr Return
7.04%
YTD Return
0.62%
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Previous Close
133.08
52Wk Range
124.50 - 133.89
1 Yr Return
7.14%
YTD Return
0.62%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
132.54
Total Assets (m USD) (on 04/19/2018)
99.926
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
38.65 m 2.85 m 2.93
2.97 k 2.70 m 2.78
2.55 k 2.42 m 2.49
1.98 k 2.32 m 2.39
2.12 k 2.26 m 2.32
2.06 k 2.15 m 2.21
1.95 k 2.10 m 2.16
2.13 k 2.09 m 2.15
8.13 k 2.05 m 2.11
2.17 k 2.04 m 2.09
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