FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged)

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Performance History30/09/2022
Growth of 1,000 (GBP) Advanced Graph
FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged)
Fund--13.3-8.8-15.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
05/10/2022
 EUR 90.10
Day Change -0.20%
Morningstar Category™ Other Bond
ISIN IE00BJCZ5111
Fund Size (Mil)
04/12/2024
 USD 109.38
Share Class Size (Mil)
05/10/2022
 EUR 1.88
Max Initial Charge -
Ongoing Charge
30/04/2024
  0.40%
Investment Objective: FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged)
The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at least 75% of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets located in Developed Countries and Emerging Market Countries; (ii) denominated in US Dollars and (iii) rated at the time of purchase at least BBB by S&P or the equivalent by another NRSRO or, if not rated, deemed by the Investment Manager and Sub-Investment Manager to be of comparable quality.
Returns
Trailing Returns (GBP)05/10/2022
YTD-15.18
3 Years Annualised-6.23
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Scholnick
30/08/2002
Mark Lindbloom
30/08/2002
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Inception Date
01/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Agg Bond TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  FTGF Western Asset US Core Bond Fund Premier Class Euro Accumulating (Hedged)31/10/2024
Fixed Income
Effective Maturity11.07
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.680.7999.89
Property0.000.000.00
Cash2.550.551.99
Other0.053.44-3.39

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