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Legg Mason Funds ICVC - Legg Mason IF Western Asset Retirement Income Bond Fund

LMSTBAI:LN
86.94
GBp
0.05
0.06%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
85.83 - 87.98
1 Yr Return
2.03%
YTD Return
3.00%
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Previous Close
86.99
52Wk Range
85.83 - 87.98
1 Yr Return
2.18%
YTD Return
3.00%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
86.94
Total Assets (m GBP) (on 10/20/2017)
14.179
Inception Date
02/12/1998
Last Dividend (on 10/02/2017)
0.2289
Dividend Indicated Gross Yield
3.16%
Fund Managers
PAUL SHUTTLEWORTH
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
21.01 k 1.43 m 9.86
450.00 362.65 k 2.51
450.00 349.49 k 2.42
430.00 334.15 k 2.31
300.00 314.43 k 2.17
270.00 308.31 k 2.13
270.00 307.74 k 2.13
390.00 302.74 k 2.09
280.00 300.45 k 2.08
270.00 299.01 k 2.07
Profile
Legg Mason Funds ICVC - Legg Mason IF Western Asset Retirement Income Bond Fund is a UCITS certified open-end investment company incorporated in the UK. The aim of the Fund is to achieve a high income and to mitigate capital erosion. The Fund invests in a range of fixed interest securities including corporate bonds, government bonds, asset backed securities, and mortgage backed securities.
Address
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
Phone
44-207-070-7444