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

BWGHYUA:ID
103.91
USD
0.23
0.22%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
100.79 - 105.99
1 Yr Return
6.29%
YTD Return
-0.26%
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Previous Close
103.68
52Wk Range
100.79 - 105.99
1 Yr Return
6.37%
YTD Return
-0.26%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
103.91
Total Assets (m USD) (on 02/16/2018)
97.610
Inception Date
07/18/2016
Last Dividend (on 01/25/2018)
0.51486971
Dividend Indicated Gross Yield
0.50%
Fund Managers
GERHARDT P HERBERT "GARY" / REGINA G BORROMEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.97 k 2.81 m 2.76
2.28 k 2.70 m 2.66
1.98 k 2.37 m 2.33
2.12 k 2.29 m 2.25
2.06 k 2.18 m 2.14
2.17 k 2.14 m 2.10
2.13 k 2.13 m 2.10
1.95 k 2.09 m 2.06
1.96 k 2.01 m 1.97
1.86 k 1.99 m 1.95
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