020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

LEGG MASON GLOBAL MULTI STRATEGY BOND A - Fund overview

No Bestinvest rating
Find rated global bonds funds


Overview of LEGG MASON GLOBAL MULTI STRATEGY BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGG MASON GLOBAL MULTI STRATEGY BOND A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Find out how to invest

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  May, 2008
Size  £615m
Yield 5.3%
Charging basis  Capital
Dividends paid  Last day of each month
Bid price 100.40p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.45%
Reduction in yield (10yr) 1.45%

Bestinvest says


No information available.

Portfolio

legg mason global multi strategy bond a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 29%
Quality bonds 68%
Property –
Commodities –
Hedge –
Fund cash 3%
legg mason global multi strategy bond a equity geographic illustration
Allocation Proportion
UK –
Europe 17%
Nth America 61%
Japan 2%
Pacific 19%
Other Equity 1%
legg mason global multi strategy bond a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for LEGG MASON GLOBAL MULTI STRATEGY BOND A

Investment process


The fund is looking to maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies. The fund seeks to achieve its objective by investing globally, principally in debt and fixed income securities denominated in currencies of a variety of developed and emerging market countries.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2