FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | -3.2 | -11.5 | 5.8 | 1.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 104.84 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BPYD8W78 | |
Fund Size (Mil) 26/09/2024 | USD 92.97 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.11 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 01/12/2022 | 2.00% |
Investment Objective: FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) |
The Fund’s investment objective is to provide a high level of current income. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value in the following types of high-yielding debt securities and instruments of US Issuers (either directly or indirectly via investment in other collective investment schemes that primarily invest in such securities, subject to restrictions herein) that are denominated in US Dollars that are listed or traded on Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Walter Kilcullen 27/02/2004 | ||
Ryan Kohan 01/03/2024 | ||
Click here to see others | ||
Inception Date 28/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US HY 2% Issuer Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) | 31/08/2024 |
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