Quick Stats

Bid Price - Offer Price -
Mid Price GBX 92.82 Day Change GBX +0.06 (0.06%)
Price Date 17 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 (%) 0.62 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8267221 Min TopUp (£) 1,000,000.00

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.