Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged)Register to Unlock Ratings |
Performance History | 31/03/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.2 | 1.3 | 0.6 | 1.2 | 0.1 |
![]() | +/-Cat | -1.2 | -5.0 | 1.0 | -4.4 | - |
![]() | +/-B’mrk | -1.4 | -6.6 | 0.5 | -4.7 | - |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Gbl Agg Corp TR H... |
Key Stats | ||
NAV 04/04/2017 | GBP 116.73 | |
Day Change | -0.04% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B4Y6FB71 | |
Fund Size (Mil) 20/05/2022 | USD 365.83 | |
Share Class Size (Mil) 04/04/2017 | GBP 0.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/02/2022 | 1.15% |
Investment Objective: Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2009 | ||
Inception Date 13/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Gbl Agg Corp TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class A GBP Accumulating (Hedged) | 30/04/2022 |
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