Fact sheet: LM BWGblFxInc

Fund information
Fund name
Legg Mason Brandywine Global Fixed Income X Dis USD
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund managers
  • David F Hoffmansince 30/09/2003
  • Jack P. McIntyresince 30/09/2003
  • Stephen Smithsince 30/09/2003
Accolades
Fund objective
The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Benchmark
  • Citigroup World Government Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.1%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.87%
Fund size
£1,001m (£1,197m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA14.7%
    Mexico13.3%
    Others11.9%
    Luxembourg9.7%
    Norway9.7%
  • Government Bonds56.7%
    Others14.6%
    Government Agency Bonds12.7%
    Fixed Interest11.8%
    Money Market4.2%
  • US Fixed Interest14.7%
    Mexican Fixed Interest13.3%
    Global Fixed Interest11.9%
    Luxembourg Fixed Interest9.7%
    Norwegian Fixed Interest9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%-6.9%-3.6%3.1%-1.4%1.7%
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund4%-8.7%3.4%-3.7%7.9%
Sector4%-1.6%3.7%-1.6%8.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.5
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.14
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.16
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.52
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high96.32
52 week low85.57
Current bid price-
Current offer price-
Current mid price88.48
Region
1USA14.69%
2Mexico13.34%
3Others11.91%
4Luxembourg9.69%
5Norway9.65%
6Australia7.33%
7UK5.81%
8Brazil5.57%
9South Africa5.39%
Industry sector
1Government Bonds56.65%
2Others14.63%
3Government Agency Bonds12.74%
4Fixed Interest11.78%
5Money Market4.2%
Asset type
1US Fixed Interest14.69%
2Mexican Fixed Interest13.34%
3Global Fixed Interest11.91%
4Luxembourg Fixed Interest9.69%
5Norwegian Fixed Interest9.65%
6Australian Fixed Interest7.33%
7UK Fixed Interest5.81%
8Brazilian Fixed Interest5.57%
9South African Fixed Interest5.39%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES FRN 30/04/18 USD1008.27%
2TREASURY 1.25% GILT 22/7/18 GBP0.016.24%
3MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN1000005.73%
4KOMMUNAL BANKEN FRN 02/05/17 USD10005.64%
5EUROPEAN INVESTMENT BANK 7.2% BDS 09/07/19 IDR10000000144A5.2%
6HUNGARY 5.5% BDS 24/06/25 HUF100004.29%
7MEXICO(UNITED MEXICAN STATES) 8.5% BDS 18/11/38 MXN1004.04%
8MEXICO(UNITED MEXICAN STATES) 8.5%% BDS 31/05/29 MXN10003.68%
9SVENSK EXPORTKREDIT AKTIEBOLAGET NTS 28/09/17 USD10003.57%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
Benchmark
  • Citigroup World Government Bond
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
David F Hoffman30/09/2003David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979). David is a CFA charterholder and earned a B.A. in Art History from Williams College. He is a member of the Firm's Executive Board, currently serving as the Board's chair.
Jack P. McIntyre30/09/2003
Stephen Smith30/09/2003
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Legg Mason Brandywine Global Fixed Income A (S) Dis EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.63
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK0J
Legg Mason Brandywine Global Fixed Income A (S) Dis USD
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price119.46
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY73
Legg Mason Brandywine Global Fixed Income A Acc SGD
Initial charge5%
Annual charge1.1%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.021
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDMA
Legg Mason Brandywine Global Fixed Income A Acc USD
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price139.17
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTW2
Legg Mason Brandywine Global Fixed Income A Hedged (AH) Acc EUR
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price152.46
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTW0
Legg Mason Brandywine Global Fixed Income A Hedged Acc EUR
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.68
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB3R
Legg Mason Brandywine Global Fixed Income A Hedged Dis EUR
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.24
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJEDB
Legg Mason Brandywine Global Fixed Income A(M) Dis USD
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price97.6
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMAL1
Legg Mason Brandywine Global Fixed Income A(M)(Hedged) Dis
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKYTE
Legg Mason Brandywine Global Fixed Income A(M)(Hedged) Plus Dis AUD
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price84.36
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOXH
Legg Mason Brandywine Global Fixed Income A(S) Hedged (AH) Dis EUR
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price113.49
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM6I9
Legg Mason Brandywine Global Fixed Income A(S) Hedged (AH) Dis GBP
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price119.3
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBHR1
Legg Mason Brandywine Global Fixed Income B Acc USD
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price128.06
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTW3
Legg Mason Brandywine Global Fixed Income B(S) Dis USD
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price119.52
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ20
Legg Mason Brandywine Global Fixed Income C Acc USD
Initial charge-
Annual charge1.6%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price125.29
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCTW4
Legg Mason Brandywine Global Fixed Income C(S) Dis USD
Initial charge-
Annual charge1.6%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price119.03
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUQ21
Legg Mason Brandywine Global Fixed Income E Acc USD
Initial charge2.5%
Annual charge1.7%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price96.16
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A7I
Legg Mason Brandywine Global Fixed Income E Hedged (AH) Acc EUR
Initial charge2.5%
Annual charge1.7%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.03
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGGDW
Legg Mason Brandywine Global Fixed Income F Dis USD
Initial charge-
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.07
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTLT
Legg Mason Brandywine Global Fixed Income F USD
Initial charge-
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.81
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRQS
Legg Mason Brandywine Global Fixed Income Premier (M) Hedged Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£15,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.35
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKV9E
Legg Mason Brandywine Global Fixed Income Premier (S) Dis USD
Initial charge-
Annual charge0.6%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price91.26
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0XVW
Legg Mason Brandywine Global Fixed Income Premier (S) Hedged (AH) Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£15,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.42
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGMMH
Legg Mason Brandywine Global Fixed Income Premier (S) Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.68
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMV7U
Legg Mason Brandywine Global Fixed Income Premier Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price142.18
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPR4
Legg Mason Brandywine Global Fixed Income Premier Acc USD
Initial charge-
Annual charge0.6%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price111.3
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCG3
Legg Mason Brandywine Global Fixed Income Premier Hedged (AH) Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price125.5
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0J0R
Legg Mason Brandywine Global Fixed Income Premier Hedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£30,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.75
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ7AD
Legg Mason Brandywine Global Fixed Income R (S) (Hedged) Dis GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.39
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJCRY
Legg Mason Brandywine Global Fixed Income R (S) Dis USD
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.97
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBQC
Legg Mason Brandywine Global Fixed Income X (S) (Hedged) (AH) Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.09
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPAA
Legg Mason Brandywine Global Fixed Income X (S) (Hedged) (AH) Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.54
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKO4Q
Legg Mason Brandywine Global Fixed Income X (S) (Hedged) Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.3
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIBQB
Legg Mason Brandywine Global Fixed Income X Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.4
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM1ET
Legg Mason Brandywine Global Fixed Income X Acc USD
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.57
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE9P
Legg Mason Brandywine Global Fixed Income X Dis USD
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.48
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ72J
Legg Mason Brandywine Global Fixed Income X Hedged (AH) Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.98
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRWP
Legg Mason Brandywine Global Fixed Income X Hedged (AH) GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.43
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQHH
Legg Mason Brandywine Global Fixed Income X Hedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.16
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ3V
Legg Mason Brandywine Global Fixed Income X Hedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.19
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKV9D
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