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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.8 -4.1 +14.4 -3.2 -0.2 +11.0 +7.5
  FIXED INT - USD INDEX LINKED -1.3-2.7+10.3-1.3-0.1+8.4+4.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT B ACC USD 118.72 USD 0.15 - CTY1 B241819 IE00B2418192 A0M5E2 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT C ACC USD 96.07 USD 0.11 - CTY2 B241820 IE00B2418200 A0M5E3 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT C(A) DIS USD 111.61 USD 0.14 - X710 B19Z7C3 IE00B19Z7C39 A0MWMD 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT B(A) DIS USD 116.57 USD 0.15 - X711 B19Z7B2 IE00B19Z7B22 A0MWME 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT A(A) DIS USD 113.20 USD 0.14 - X712 B1BXHR0 IE00B1BXHR07 A0MUZG 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT A ACC USD 127.10 USD 0.16 - X713 B19Z7G7 IE00B19Z7G76 A0MUYE 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT L(G) ACC 126.18 USD 0.16 - X714 n/a IE00B1BXHV43 n/a 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT A(G) ACC 131.65 USD 0.18 - X716 n/a IE00B1BXHS14 n/a 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT L(G) DIS 102.65 USD 0.13 - X717 n/a IE00B19Z7897 n/a 22-May-2015
LEGG MASON WESTERN ASSET GLOBAL INFLATION MANAGEMENT A(G) DIS 110.10 USD 0.15 - X719 n/a IE00B1BXHW59 n/a 22-May-2015
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - USD Index Linked

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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