Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating
Fund22.0-6.56.22.34.8
+/-Cat-1.4-6.64.8-3.70.2
+/-B’mrk-2.3-6.23.7-4.9-1.0
 
Key Stats
NAV
27/03/2020
 USD 132.98
Day Change -1.39%
Morningstar Category™ Global Corporate Bond
ISIN IE00B4Y6FS49
Fund Size (Mil)
27/03/2020
 USD 263.11
Share Class Size (Mil)
27/03/2020
 USD 6.77
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.46%
Investment Objective: Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating
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 Manager, “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 set out in Schedule III of this Prospectus.
Returns
Trailing Returns (GBP)27/03/2020
YTD4.94
3 Years Annualised2.56
5 Years Annualised5.62
10 Years Annualised4.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/06/2009
Inception Date
02/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Gbl Agg Corp TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ Accumulating29/02/2020
Fixed Income
Effective Maturity1.73
Effective Duration2.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.150.6391.52
Property0.000.000.00
Cash148.28147.810.47
Other8.010.008.01

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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