Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Accumulating (Hedged)

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Accumulating (Hedged)
Fund12.2-7.314.63.9-2.0
+/-Cat7.6-4.46.4-1.3-2.6
+/-B’mrk10.3-7.48.1-1.1-0.5
 
Key Stats
NAV
30/07/2021
 GBP 137.57
Day Change -0.12%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN IE00BJGZXY69
Fund Size (Mil)
30/07/2021
 USD 6131.13
Share Class Size (Mil)
30/07/2021
 GBP 57.32
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.73%
Morningstar Research
Analyst Report

Legg Mason Western Asset Macro Opportunities Bond benefits from the experience and complementary skills sets of its comanagers, skillful execution of its flexible mandate, and the depth of specialised fixed-income research teams. The Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Legg Mason Western Asset Macro Opportunities Bond Fund Class A GBP Accumulating (Hedged)
The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives.
Returns
Trailing Returns (GBP)30/07/2021
YTD-1.61
3 Years Annualised4.86
5 Years Annualised3.87
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/11/2013
Inception Date
14/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg GBP
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 Macro Opportunities Bond Fund Class A GBP Accumulating (Hedged)30/06/2021
Fixed Income
Effective Maturity24.80
Effective Duration5.34
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.901.9594.95
Property0.000.000.00
Cash145.20144.001.20
Other6.542.693.85

Related

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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