Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.50 Day Change GBX 0.00 (0.00%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 4.70 %
Total Expense Ratio 0.00 Fund Size 481,803,000.00
Launch Date 23/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 25,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B65Z3G81 Min TopUp (£) 5,000,000.00

Fund Objective

The Fund seeks to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.

Fund Managers

Western Asset Management Co
Western Asset Management focuses primarily on the management of fixed income portfolios, taking a fundamental approach to money management that is continually fine-tuned and adapted to changing conditions. When making investment decisions, Western Asset focuses on areas such as sector allocation, issue selection, duration weighting and maturity.