|Bid Price||-||Offer Price||-|
|Mid Price||GBX 97.85||Day Change||GBX +0.03 (0.03%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.30 %|
|Total Expense Ratio||0.00||Fund Size||14,246,600.00|
|Launch Date||12/02/1998||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.30||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B88V5W72||Min TopUp (£)||1,000,000.00|
The objective of this Fund is to provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
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.