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ASSET CLASSINVESTMENT MANAGER
Asset Allocation (6)
Equity (2)
Money Funds (1)
Batterymarch (1)
Esemplia Emerging Markets (1)
Global Asset Allocation (6)
Western Asset (1)
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1-9 of 9  Funds  
Fund NameAsset ClassInvestment ManagerISINBloomberg Ticker
Legg Mason Emerging Markets Equity Fund The Fund seeks to achieve long-term capital growth by investing in Emerging Markets related securities. The Investment Manager will invest across of range of industries of a diversified group of emerging and less developed countries. EquityEsemplia Emerging MarketsLU0105191448LGEMA1U LX
Legg Mason Euroland Cash Fund The fund seeks to provide returns in line with the euro cash market mainly through investments in euro denominated bonds, although up to 25% can be invested in non-euro denominated bonds (hedged back to the euro). The fund invests in fixed or floating rate securities and will have an average weighted maturity that does not exceed 12 months. Money FundsWestern AssetLU0093545225LMEULA2 LX
Legg Mason Euroland Equity Fund The fund seeks long-term capital appreciation primarily through investments in the equity securities of quoted companies based in the European Monetary Union (EMU), in countries that in the opinion of the investment manager are likely to join the EMU, and in non-euro denominated equity investments provided that the currency exposure resulting from such investments is hedged back to the euro. EquityBatterymarchLU0093546629LMEQA1E LX
Legg Mason Multi-Manager Balanced Fund (Euro) The fund aims to provide total return in Euro terms, primarily through investment in other mutual funds that, in turn, invest in equity and bond securities traded in any geographical area or industry sector, and cash. The fund may also invest directly in those types of assets. It is anticipated that up to 65% of the fund will be invested, directly or indirectly, in bond or money market investments. Asset AllocationGlobal Asset AllocationLU0196846017LMGBAAA LX
Legg Mason Multi-Manager Balanced Fund (USD) The fund aims to provide total return in USD terms, primarily through investment in other mutual funds that, in turn, invest in equity and bond securities traded in any geographical area or industry sector, and cash. The fund may also invest directly in those types of assets. It is anticipated that up to 65% of the fund will be invested, directly or indirectly, in bond or money market investments. Asset AllocationGlobal Asset AllocationLU0196861834LMGBAAU LX
Legg Mason Multi-Manager Conservative Fund (Euro) The fund aims to provide total return in Euro terms, primarily through investment in other mutual funds that, in turn, invest in equity and bond securities traded in any geographical area or industry sector, and cash. The fund may also invest directly in those types of assets. It is anticipated that up to 85% of the fund will be invested, directly or indirectly, in bond or money market investments. Asset AllocationGlobal Asset AllocationLU0196845126LMGCOAA LX
Legg Mason Multi-Manager Conservative Fund (USD) The fund aims to provide total return in USD terms, primarily through investment in other mutual funds that, in turn, invest in equity and bond securities traded in any geographical area or industry sector, and cash. The fund may also invest directly in those types of assets. It is anticipated that up to 85% of the fund will be invested, directly or indirectly, in bond or money market investments. Asset AllocationGlobal Asset AllocationLU0196860273LMGCOAU LX
Legg Mason Multi-Manager Performance Fund (Euro) The fund aims to provide long-term capital growth in Euro terms, primarily through investment in other mutual funds that, in turn, invest in equity and bond securities traded in any geographical area or industry sector, and cash. The fund may also invest directly in those types of assets. It is anticipated that up to 65% of the fund will be invested, directly or indirectly, in equity investments. Asset AllocationGlobal Asset AllocationLU0196847098LMGPEAA LX
Legg Mason Multi-Manager Performance Fund (USD) The fund aims to provide long-term capital growth in USD terms, primarily through investment in other mutual funds that, in turn, invest in equity and bond securities traded in any geographical area or industry sector, and cash. The fund may also invest directly in those types of assets. It is anticipated that up to 65% of the fund will be invested, directly or indirectly, in equity investments. Asset AllocationGlobal Asset AllocationLU0196862568LMGPEAU LX
1-9 of 9  Funds  
 

Please note that all funds are currently ex-dividend