Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e)Register to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -1.6 | 4.7 | 3.9 | -1.1 | -4.3 |
| +/-Cat | 1.2 | -5.0 | -3.0 | 0.0 | 5.9 |
| +/-B’mrk | 1.1 | -5.9 | -3.4 | -0.1 | 6.1 |
| Category: Global Corporate Bond - GBP Hedged | ||||||
| Category Benchmark: Bloomberg Gbl Agg Corp TR H... | ||||||
| Key Stats | ||
| NAV 16/08/2022 | GBP 93.49 | |
| Day Change | -0.07% | |
| Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
| IA (formerly IMA) Sector | - | |
| ISIN | IE00BDFC6B49 | |
| Fund Size (Mil) 16/08/2022 | USD 381.41 | |
| Share Class Size (Mil) 16/08/2022 | USD 180.77 | |
| Max Initial Charge | - | |
| Ongoing Charge 11/02/2022 | 0.34% | |
| Investment Objective: Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e) |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2009 | ||
Inception Date 12/12/2017 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Not Benchmarked | Bloomberg Gbl Agg Corp TR Hdg GBP |
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| Portfolio Profile for Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e) | 31/07/2022 |
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