Distributions as at January 2019

 
 
 
Fund     Entry Price ($) Exit Price ($) Distribution
Dollars Per Unit
Tax Credit Distribution
Dollars Per Unit
Last Distribution
Date
 
Legg Mason Brandywine Global Fixed Income Fund Class X Post 1.03282 1.03359 1.03205      
    Pre 1.06722 1.06802 1.06642 0.034409 0.000096 31/12/18
  Class A Post 1.03459 1.03537 1.03381      
    Pre 1.06550 1.06630 1.06470 0.030908 0.000096 31/12/18
Legg Mason Brandywine Global Income Optimiser Class A Post 0.99492 0.99621 0.99363      
    Pre 0.99961 1.00091 0.99831 0.004685 0.000000 31/12/18
  Class X Post 0.97741 0.97868 0.97614      
    Pre 0.98362 0.98490 0.98234 0.006214 0.000000 31/12/18
Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class X Post 1.16406 1.16511 1.16301      
    Pre 1.19299 1.19406 1.19192 0.028926 0.000438 31/12/18
  Class A Post 1.16163 1.16268 1.16058      
    Pre 1.18657 1.18764 1.18550 0.024937 0.000436 31/12/18
  Class I Post 1.16413 1.16518 1.16308      
    Pre 1.19143 1.19250 1.19036 0.027307 0.000438 31/12/18
Legg Mason Martin Currie Global Emerging Markets Fund Class A Post 1.62904 1.63230 1.62578      
    Pre 1.64652 1.64981 1.64323 0.017480 0.001258 30/06/18
Legg Mason Martin Currie Global Long Term Unconstrained Fund Class A Post 1.20008 1.20308 1.19708      
    Pre 1.20170 1.20470 1.19870 0.001623 0.000830 31/12/18
Legg Mason QS Investors Global Equity Fund Class X Post 1.23305 1.23613 1.22997      
    Pre 1.24054 1.24364 1.23744 0.007494 0.000614 31/12/18
  Class A Post 1.25506 1.25820 1.25192      
    Pre 1.26027 1.26342 1.25712 0.005207 0.000624 31/12/18
Legg Mason Western Asset Global Bond Fund Class A Post 1.03066 1.03097 1.03035      
    Pre 1.04061 1.04092 1.04030 0.009950 0.000191 31/12/18
  Class X Post 0.97951 0.97980 0.97922      
    Pre 0.99005 0.99035 0.98975 0.010538 0.000182 31/12/18
Legg Mason Western Asset Macro Opportunities Bond Fund Class A Post 1.02712 1.02743 1.02681      
    Pre 1.04912 1.04943 1.04881 0.021996 0.000000 31/12/18

AMIT Fund Payment and DIR Notices – January 2019
Note: Past distributions are not indicative of future distributions.