FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | -0.6 | 5.1 | 0.1 | 1.1 | |
+/-Cat | -6.4 | 1.8 | 11.2 | -2.9 | 1.6 | |
+/-B’mrk | -6.3 | 1.9 | 12.0 | -3.3 | 1.3 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | USD 104.69 | |
Day Change | -0.60% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | IE00B4Y6F407 | |
Fund Size (Mil) 25/04/2024 | USD 470.27 | |
Share Class Size (Mil) 25/04/2024 | USD 10.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/12/2022 | 1.09% |
Investment Objective: FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M) |
The Fund’s investment objective is to achieve total return, through income and capital appreciation. The Fund invests primarily in debt securities that are: (i) rated A- or higher by S&P or the equivalent by another NRSRO, or if unrated deemed to be of comparable quality; (ii) (a) issued by corporate issuers domiciled in any jurisdiction other than an Emerging Market Country which are, at the time of purchase and in the opinion of the Sub-Investment Managers, “blue chip” companies, meaning they have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and/or (b) issued by supranational organisations which have a long-term debt rating of A- or higher by S&P or the equivalent by another NRSRO, or if unrated are deemed to be of comparable quality, and (iii) listed or traded on Regulated Markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ryan Brist 24/07/2018 | ||
Annabel Rudebeck 26/04/2017 | ||
Click here to see others | ||
Inception Date 02/06/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for FTGF Western Asset Short Duration Blue Chip Bond Fund Class A US$ Distributing (M) | 31/03/2024 |
|
|