Recognised Funds

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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  

  • Source: Legg Mason. 
    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. The NAV pricing methodology of the Legg Mason Western Asset US Government Liquidity Fund is unchanged.
    Acc. = Accumulating share class. Net investment income accumulated daily into NAV. 
    Dis (A) = Distributing share class. Dividend declared and paid out annually.
    Dis  (S) = Distributing share class. Dividend declared and paid out semi-annually.
    Dis (M) = Distributing share class. Dividend declared and paid out monthly.
    H = (Hedged)
    " - " indicates no data available.

  • Legg Mason Western Asset US Government Liquidity Fund is formerly known as Legg Mason Western Asset US Money Market Fund, the effective date of the name change was 14 January 2019. The annual management fee for Class A share classes of Legg Mason Western Asset Government Liquidity Fund is currently 0.60% per annum (but can be charged up to 0.80% per annum).