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Performance is net of fees and is calculated on a NAV to NAV basis. Performance is based on reinvestment of any income and capital gains distribution derived from securities held in the fund(s). For fund(s) denominated in foreign currencies, US/HK dollar-based investors are exposed to fluctuations in exchange rates.
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.
Please click the fund name for important fund information including change(s) in the operations of the fund(s).
Distribution Frequency : Acc. = Accumulating share class. Net investment income accumulated daily into NAV. Dividend amount or dividend rate is not guaranteed. Distr. (D) = Distributing share class. The share class aims to declare dividend daily and pay out on a monthly basis. Distr. (M) = Distributing share class. The share class aims to declare and pay dividend on a monthly basis. Dividends of Distr. (M) Plus share class may be paid out of the Fund’s capital. The directors of Legg Mason Global Funds Plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes. Distr. (S) = Distributing share class. The share class aims to declare and pay dividend on a semi-annual basis. Distr. (A) = Distributing share class. The share class aims to declare and pay dividend on an annual basis. Any share class with “(H)” in its name will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.