Price: 144.16 USD
Change: icon-up-small 0.14%
Price: 144.16 USD
Change: icon-up-small 0.14%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
|Investment||30/06/16 to 30/06/17||30/06/17 to 30/06/18||30/06/18 to 30/06/19||30/06/19 to 30/06/20||30/06/20 to 30/06/21|
|Legg Mason Western Asset Macro Opportunities Bond X Hedged Acc GBP||11.54%||-4.63%||8.84%||1.50%||7.77%|
|IA Global Mixed Bond||4.43%||-0.52%||7.14%||4.34%||-0.77%|
|Investment||3 months||6 months||1 year||3 years*||5 years*|
|Legg Mason Western Asset Macro Opportunities Bond X Hedged Acc GBP||4.58%||1.32%||3.84%||5.67%||4.49%|
|IA Global Mixed Bond||1.02%||-0.69%||-0.41%||3.31%||2.56%|
Fund Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
|Sector||IA Global Mixed Bond|
|FE fundinfo Rating||4 of 5|
|Charge||Who receives this?||What is it?||Amount|
|Initial charge:||The fund manager||Charges applied by the fund management company for investing in their fund.||0.00%|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||1.23%|
|Performance Fee:||The fund manager||A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.||0%|
|Typical transaction cost:||The fund manager||The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.||0.188%*|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£9.50 (per online trade)|
Fund size: 6,117,860,886.00 $
Chart date: August 4, 2021
|Mexico(united mexican states) 7.75% nts 13/11/42 mxn100000||5.68%|
|Russian federation ministry finance 7.05% bds 19/01/28 rub1000||2.73%|
|Russian federation 7.7% bds 16/03/39 rub10000||2.72%|
|Russian federation ministry finance 8.15% bds 03/02/27 rub1000||2.42%|
|United states of amer treas notes 1.875% tnt 15/02/51 usd100||2.39%|
|Mexico (govt of) 8%||1.94%|
|United states of amer treas notes 2.25% tnt 15/04/51 usd100||1.82%|
|United states of amer treas bonds 3% nts 15/05/45 usd1000||1.69%|
|United states of amer treas notes 1.125% tnt 30/06/28 usd100||1.63%|
|Russian federation 6.9% bds 23/05/29 rub1000||1.60%|
|Investment Grade Bonds||41.76%|
|High Yield Bond||8.93%|
|Cash & Cash Equivalents||2.30%|
|Local Government Bonds||0.42%|
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.
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