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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,122.000-0.42%116.38B31/05 
 LM Global Plus Dividend 1 Month0P0000.12,947.000-0.31%26B31/05 
 LM US High Dividend Equity Fund Dividend 1 Month0P0000.14,603.000-0.26%24.62B31/05 
 LM Australia High Dividend Equity Fund Dividend 2 0P0000.20,727.000-0.42%19.14B31/05 
 LM US High Dividend Equity Fund Dividend 2 Year0P0000.33,202.000-0.26%15.71B31/05 
 LM Australia Income Asset Fund Dividend 2 Year0P0001.15,066.000-0.51%6.35B31/05 
 LM Global Premium Small Cap Equity Fund Dividend 10P0001.17,024.000+0.36%5.5B31/05 
 LM US High Dividend Equity Fund Dividend 3 Month0P0000.9,961.000-0.26%5.36B31/05 
 LM Australia Income Asset Fund Dividend 1 Month0P0001.9,864.000-0.50%3.86B31/05 
 LM Brazil High Dividend Equity Fund Dividend 1 Mon0P0000.3,505.000-0.54%2.55B31/05 
 LM Australia Income Asset Fund Hedged Dividend 1 M0P0001.9,445.000-0.36%281M31/05 
 LM Australia Income Asset Fund Hedged Dividend 2 Y0P0001.11,361.000-0.36%106M31/05 
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