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Legg Mason Global Blue Chip Bond A Fund Inc
Discount: 4.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
88.88p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £479.40 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.36% |
| Fund size | £36,990,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Schroder European Alpha Plus A Acc | 9.93% |
| Fortis Bank Cd 0.82% 10/06/11 12/09/11 | 3.03% |
| Mexichem Sab De Cv | 3.02% |
| M1 Ltd | 2.80% |
| Treasury Bond (Otr) 3.875% 15/08/2040 | 2.67% |
| Nakanishi Inc | 2.52% |
| Computacenter | 2.31% |
| Russian Federation Ministry Finance 12.75% Bds 24/6/2028 Usd1000`144A` | 2.23% |
| Lower Mill, Ewell, Surrey (Office) | 2.16% |
| Aegis Group | 1.83% |
| Sector | Weighting |
|---|---|
| Futures | 32.21% |
| Money Market | 15.73% |
| Structured Products | 12.95% |
| Commercial Paper | 11.38% |
| Bbb - | 7.76% |
| Retail - Property | 6.33% |
| Unquoted Investments | 5.94% |
| Net Current Assets | 4.88% |
| Precious Metals & Stones | 2.82% |
| Region | Weighting |
|---|---|
| North America | 38.42% |
| Uk | 18.19% |
| Europe Ex Uk | 13.22% |
| International | 12.95% |
| Money Market | 11.38% |
| Australasia | 3.08% |
| Equities | 2.76% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 70.43% |
| Uk Fixed Interest | 18.19% |
| Money Market | 11.38% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.