FTGF Western Asset US Core Bond Fund Class LM US$ AccumulatingRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.3 | 0.9 | 0.6 | |
+/-Cat | - | - | -6.0 | 1.5 | - | |
+/-B’mrk | - | - | -3.3 | 1.5 | - | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 13/09/2024 | USD 96.57 | |
Day Change | -0.29% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | IE00B66KRR14 | |
Fund Size (Mil) 04/12/2024 | USD 109.38 | |
Share Class Size (Mil) 13/09/2024 | USD 3.05 | |
Max Initial Charge | - | |
Ongoing Charge 19/09/2024 | 0.15% |
Investment Objective: FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Scholnick 30/08/2002 | ||
Mark Lindbloom 30/08/2002 | ||
Click here to see others | ||
Inception Date 08/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset US Core Bond Fund Class LM US$ Accumulating | 31/10/2024 |
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