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Legg Mason WA UK£ Infl-Lnk+ PR GBP Acc

Performance History31/12/2011
Growth of 1,000 (EUR)
Legg Mason WA UK£ Infl-Lnk+ PR GBP Acc
Fund--21.912.711.225.7
+/-Cat-0.7-4.0-0.8-
+/-Idx--0.6-3.0-1.5-
 
Key Stats
NAV
16/01/2012
 GBP 126.91
Day Change 0.57%
Morningstar Category™ GBP Inflation-Linked Bond
ISIN IE00B5MJJS05
Fund Size (Mil)
13/02/2014
 GBP 15.00
Share Class Size (Mil)
16/01/2012
 GBP 6.45
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Legg Mason WA UK£ Infl-Lnk+ PR GBP Acc
The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests at all times at least two-thirds of its Total Asset Value in inflation-indexed debt securities that are (i) issued or guaranteed by national governments, their agencies, instrumentalities or political sub-divisions, supranational organisations and corporate issuers such as freely transferable promissory notes, debentures and bonds, (ii) denominated in Pound Sterling, and (iii) listed or traded on Regulated Markets set out in Schedule III of the Prospectus.
Returns
Trailing Returns (EUR)16/01/2012
YTD1.67
3 Years Annualised14.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
19/11/2010
Inception Date
19/11/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason WA UK£ Infl-Lnk+ PR GBP Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)