FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.4 | -8.5 | -14.7 | 2.2 | -2.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 99.88 | |
Day Change | 0.35% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B51YD955 | |
Fund Size (Mil) 13/08/2024 | EUR 849.53 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/12/2022 | 0.40% |
Investment Objective: FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) |
The Fund’s investment objective is to maximise total return, consisting of capital appreciation and income. The Fund invests at least 70% of its Net Asset Value in debt securities listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus that are rated Investment Grade or if unrated deemed by the Investment Manager and Sub-Investment Managers (collectively, “Western Asset”) to be of comparable credit quality, and which are issued by US Issuers. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Scholnick 20/04/2007 | ||
Ken Leech 20/04/2007 | ||
Click here to see others | ||
Inception Date 02/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | 30/06/2024 |
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