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IE00B5MK2407   FTGF Western Asset Glb Multi Strat Fd LM GBP (H) Cap  
Last NAV29/02/2024144.88 GBP  +0.19  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202330/06/2024
BE Asset Test Information - Status for RedemptionIN01/07/202330/06/2024
BE Asset Test Information - Redemption ratio (%)99.60000001/07/202330/06/2024
UK reporting status (UKRS)YES01/03/2011-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency