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Legg Mason Western Asset UK Investment Grade Credit Fund

LMWILMG:ID
104.16
GBP
0.21
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
99.00 - 106.55
YTD Return
2.70%
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Previous Close
104.37
52Wk Range
99.00 - 106.55
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/21/2017)
104.16
Total Assets (m GBP) (on 09/22/2017)
90.202
Inception Date
11/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 1.76 m 2.64
1.11 k 1.31 m 1.96
760.00 1.15 m 1.72
8.95 k 1.09 m 1.64
760.00 968.55 k 1.45
810.00 936.82 k 1.41
600.00 872.08 k 1.31
850.00 853.77 k 1.28
611.00 833.24 k 1.25
773.00 787.04 k 1.18
Profile
Legg Mason Western Asset UK Investment Grade Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximise total return through income and capital appreciation. The Fund invests in corporate debt securities and debt securities issued by supranational organisations in the United Kingdom and other Regulated Markets and are denominated in GBP.
Address
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
Phone
44-20-7070-7444