Legg Mason IF Western Asset Retirem

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.00 Day Change GBX 0.00 (0.00%)
Price Date 7 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 15,466,500.00
Launch Date 12/02/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BY7R2R27 Min TopUp (£) 1,000,000.00

Fund Objective

The fund's goal is to provide a regular income, greater than current interest rates in the UK, whilst maintaining the value of the fund.

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.