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

LMSTBXI:LN
97.58
GBp
0.11
0.11%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
96.58 - 98.91
1 Yr Return
4.01%
YTD Return
3.29%
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Previous Close
97.47
52Wk Range
96.58 - 98.91
1 Yr Return
3.90%
YTD Return
3.29%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
97.58
Total Assets (m GBP) (on 12/15/2017)
13.940
Inception Date
01/07/2013
Last Dividend (on 12/01/2017)
0.2619
Dividend Indicated Gross Yield
3.22%
Fund Managers
PAUL SHUTTLEWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
20.59 k 1.37 m 9.72
450.00 350.43 k 2.48
430.00 325.39 k 2.31
280.00 297.20 k 2.11
390.00 294.73 k 2.09
270.00 294.70 k 2.09
370.00 288.33 k 2.04
275.00 287.87 k 2.04
260.00 280.03 k 1.99
250.00 278.77 k 1.98
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