FTGF Western Asset Global High Yield Fund Class A US$ Accumulating
Fund
ISIN IE00B1BXHP82 / Valor 2910198
NAV (2025-01-13)
USD 187.98-0.21%
FTGF Western Asset Global High Yield Fund Class A US$ Accumulating
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General Objective
The fund aims to achieve income and growth of the fund's value by investing mostly in lower-rated bonds.
Fund Exposure
The fund is primarily exposed to lower-rated bonds, with a sector breakdown showing a significant allocation to BB and B rated bonds. The fund also has exposure to various sectors such as pharmaceuticals, automotive, and telecommunications.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of not getting back the amount invested. Additionally, the fund is subject to sustainability risks that may impact its investment decision process.
high yieldglobal bondsbloomberg barclays global high yield index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset Global High Yield Fund Premier Class Euro Accumulating (Hedged)
Valor: 10870566
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 127.02
FTGF Western Asset Global High Yield Fund Class A Euro Accumulating
FTGF Western Asset Global High Yield Fund Class A Euro Accumulating
FTGF Western Asset Global High Yield Fund Class A Euro Accumulating
Valor: 21314581
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 131.12
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Western Asset Global High Yield Fund Class A AUD Distributing (M) (Hedged) Plus
Valor: 11463560
Annual Return
-50%0%+50%
Risk level
110
-0.22%AUD 69.14
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating
FTGF Western Asset Global High Yield Fund Class E US$ Accumulating
Valor: 10749875
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 160.73
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class A (G) US$ Distributing (D)
Valor: 2910185
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 64.39
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class L (G) US$ Distributing (D)
Valor: 2910188
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 64.41
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating
FTGF Western Asset Global High Yield Fund Class L (G) US$ Accumulating
Valor: 2910184
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 174.15
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M)
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M)
FTGF Western Asset Global High Yield Fund Class A US$ Distributing (M)
Valor: 3360213
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 71.30
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged)
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged)
FTGF Western Asset Global High Yield Fund Class X GBP Distributing (D) (Hedged)
Valor: 10870378
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 66.73
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D)
FTGF Western Asset Global High Yield Fund Class C US$ Distributing (D)
Valor: 2910194