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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,237.000-0.07%118.94B10/05 
 LM Global Plus Dividend 1 Month0P0000.12,840.000+0.40%25.89B10/05 
 LM US High Dividend Equity Fund Dividend 1 Month0P0000.14,687.000+0.74%24.73B10/05 
 LM Australia High Dividend Equity Fund Dividend 2 0P0000.20,921.000-0.07%18.89B10/05 
 LM US High Dividend Equity Fund Dividend 2 Year0P0000.33,126.000+0.74%15.69B10/05 
 LM Australia Income Asset Fund Dividend 2 Year0P0001.15,128.000+0.13%6.46B10/05 
 LM Global Premium Small Cap Equity Fund Dividend 10P0001.16,974.000+0.66%5.53B10/05 
 LM US High Dividend Equity Fund Dividend 3 Month0P0000.10,811.000+0.75%5.41B10/05 
 LM Australia Income Asset Fund Dividend 1 Month0P0001.9,943.000+0.12%3.97B10/05 
 LM Brazil High Dividend Equity Fund Dividend 1 Mon0P0000.3,661.000-2.58%2.73B10/05 
 LM Australia Income Asset Fund Hedged Dividend 1 M0P0001.9,641.000-0.50%287M10/05 
 LM Australia Income Asset Fund Hedged Dividend 2 Y0P0001.11,576.000-0.51%134M10/05 
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