Legg Mason IF Brandywine Global Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 103.10||Day Change||GBX -0.50 (-0.48%)|
|Price Date||2 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||5.80 %|
|Total Expense Ratio||0.00||Fund Size||32,543,200.00|
|Launch Date||19/12/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BN31ZJ42||Min TopUp (£)||1,000,000.00|
To generate high income in all market conditions over a rolling 3 – 5 year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Regina joined Brandywine in December 2010, bringing with her over 13 years of investing experience. Previously, she was a Vice President - Portfolio Manager and Senior Credit Analyst, Global Fixed Income with Morgan Stanley Investment Management PLC in London (2007-2010) and held various Fixed Income Analyst positions with Morgan Stanley Investment Management in Philadelphia (2001-2007).