|Bid Price||-||Offer Price||-|
|Mid Price||GBX 92.82||Day Change||GBX +0.06 (0.06%)|
|Price Date||17 Oct 2017||Crown Rating|
|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|
|Annual Management Charge (%)||0.62||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8267221||Min TopUp (£)||1,000,000.00|
The Fund seeks to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
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.