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IE00B40HVM76  LMGF plc LM WA US High YieldFd F USDC  
Last NAV10/08/2022166.73 USD  +0.80  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202230/06/202398.41%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202230/06/2023
BE Asset Test Information - Status for RedemptionIN01/07/202230/06/2023
BE Asset Test Information - Redemption ratio (%)98.41000001/07/202230/06/2023
UK reporting status (UKRS)YES01/03/2012-
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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