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IE00B8K55D80   FTGF Western Asset US Core Plus Bond Fd LM USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2018)
Previous NAV01/03/2018106.36 USD  +0.26  % 
General Information
Share class dividend policycap
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202330/06/202499.51%INAT
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 (%)99.51000001/07/202330/06/2024
UK reporting status (UKRS)YES05/04/2016-
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 
   
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