Legg Mason WA Mcr OppBd X GBPH Acc (Accumulation)

Price as at 20 September 2019
Price
130.82 GBP
Last change
icon-up-small 0.26%
1 year change
icon-up-small 11.18%
5 year annualised return
3.90%
12 month yield
N/A%
Morningstar rating
N/A
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Legg Mason... N/A 1.85% 4.63% 11.54% -4.63%
Alt - Long/Short... N/A N/A N/A N/A N/A

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Legg Mason... 0.27% 3.24% 11.18% 4.48% 3.90%
Alt - Long/Short... N/A N/A N/A N/A N/A

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.23%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule II of this Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) financial derivative instruments.

IA Sector:

£ Strategic Bond

Manager name:

Not Disclosed

Manager start date:

29 November 2013

Manager Biography:

N/A

Morningstar® Category:

Alt - Long/Short Credit

Morningstar Sector:

N/A

Region (geographical):

IRL

Top 10 Holdings

Top 10 Holdings
Security Weight
Mexico (United Mexican States) 7.75% 5.24%
United States Treasury Bonds 1% 3.46%
Russian Federation 8.15% 2.65%
Russian Federation 7.05% 2.43%
Recv Cmena Ir Swap Fwd 2.25%
Brazil (Federative Republic) 10% 1.91%
United States Treasury Notes 1.88% 1.90%
Euro BUND Future Sept19 1.87%
Indonesia (Republic of) 8.25% 1.76%
Russian Federation 6.9% 1.75%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.