Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) logo

Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) (0P0001CST7)

Market Closed
14 Aug, 15:30
LSE LSE
80. 17
GBX
-0.11
-0.137%
GBX
- Market Cap
0.66% Div Yield
0 Volume
80.28 GBX
Previous Close
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Day Range
80.17 80.17
Year Range
79.15 81.92
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Summary

0P0001CST7 closed Friday lower at 80.17 GBX, a decrease of -0.137% from Thursday's close, completing a monthly increase of 0.4133% or 0.33 GBX. Over the past 12 months, 0P0001CST7 stock lost -0.5828%.
0P0001CST7 pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001CST7 Chart

Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) (0P0001CST7) FAQ

What is the stock price today?

The current price is 80.17 GBX.

On which exchange is it traded?

Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001CST7.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) ever had a stock split?

No, there has never been a stock split.

Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) Profile

LSE Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236