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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+19.1 +13.7 +22.9 -7.9 +3.7 +3.7 +4.2
  FIXED INT - EUR +16.9+10.8+23.1-7.0+2.0+5.2+5.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GE ACC EUR 120.00 EUR -0.44 - CF40 B50TPP1 IE00B50TPP17 A1CZ0H 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GA ACC EUR 124.61 EUR -0.45 - CL24 B50JNS0 IE00B50JNS00 A1CZ0B 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GA(A) DIS EUR 114.81 EUR -0.41 - BN91 B50SS59 IE00B50SS593 A1CZ0F 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND A(D) DIS EUR 104.20 EUR -0.38 - JY72 3161625 IE0031616257 A0B9F0 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND PREMIER ACC EUR 132.55 EUR -0.48 - MAC5 B23Z782 IE00B23Z7826 A0M5BR 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND F(Q) DIS EUR 118.68 EUR -0.43 - MAC6 B5LYRC6 IE00B5LYRC62 A1C0KZ 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND X(D) INC EUR 98.92 EUR -0.36 - N5YM n/a IE00B8919R94 n/a 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND A(D) DIS USD 108.14 USD 0.61 - UQ09 3420230 IE0034202303 A0F633 05-Dec-2016
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND C(D) DIS USD 109.74 USD 0.63 - UQ11 3423778 IE0034237788 A0F635 05-Dec-2016
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - EUR

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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