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Fund Name AUM NAV Last Price Asset Type Distribution Type Ccy OCF Management Fee Daily NAV Change As of Domicile Distribution Frequency ISIN Entry Price Exit Price  
Fund Name Inception Date
As of ISIN
Fund Name Inception Date
As of ISIN
Fund Name Inception Date 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of ISIN
Fund Name Inception Date 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of ISIN
"-" No Data Available.

  • All investments involve risk, including the possible loss of principal.  Past performance is no guide to future results and may not be repeated.

    This information is for reference only. Please refer to the key investor information document (KIID) and the prospectus, which describe the full objective and risk factors associated with the Fund(s), these and other relevant documents are available under the 'Literature' tab. Figures shown are as at close of business on the previous business day.

    Source for performance figures - Legg Mason. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted.

    Performance shown may include periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund's at inception. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the fees of the Fund.

    From 25 March 2019, the pricing of securities held in Legg Mason Global Funds Plc, will use the mean (or mid) value of the bid and ask prices, to calculate the Funds’ Net Asset Values (“NAV”). The Funds previously used a bid price methodology for fixed income securities, and last traded price for equity securities. The NAV pricing methodology of the Legg Mason Western Asset US Government Liquidity Fund is unchanged.