Fact sheet: LM Wst A UK Inv Grd Crd

Fund information

Fund name
Legg Mason Western Asset UK Investment Grade Credit A Acc GBP
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 90.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.57 %1.65 %0 %0 %0 %
Sector-1.28 %1.7 %0.09 %17.69 %31.24 %
Rank within sector8 / 126 / 11 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund2.52 %0 %0 %0 %0 %
Sector2.73 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector6 / 11 / / / /
Quartile th3 rd th th th th

Price movement

52 week high106.11
52 week low98.87
Current bid price0
Current offer price0
Current mid price103.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 2.67% EUROPEAN INVESTMENT BANK 3.875% BDS 08/06/37 GBP1000
  • 1.97% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 1.73% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 1.69% SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
  • 1.48% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/42 EUR1000
  • 1.41% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 04/11/20 GBP2000
  • 1.36% HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000
  • 1.29% BP CAPITAL MARKETS 2.03% GTD NTS 14/02/25 GBP100000
  • 1.26% ENEL FINANCE INT 5.75% BDS 14/09/40 GBP1400000000
  • 1.22% BARCLAYS PLC 3.25% NTS 12/02/27 GBP100000