Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e)

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e)
Fund-1.64.73.9-1.1-4.3
+/-Cat1.2-5.0-3.00.05.9
+/-B’mrk1.1-5.9-3.4-0.16.1
 
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.
Returns
Trailing Returns (GBP)16/08/2022
YTD-4.71
3 Years Annualised-0.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.11
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
02/06/2009
Inception Date
12/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBloomberg Gbl Agg Corp TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason Western Asset Short Duration Blue Chip Bond Fund S Class GBP Distributing (M)(Hdg)Plus(e)31/07/2022
Fixed Income
Effective Maturity2.81
Effective Duration2.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.100.3185.79
Property0.000.000.00
Cash144.07139.414.66
Other9.550.009.55

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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)