| LM W'sale Mortgage Income Fund- 12 Month |
30/11/20 |
0.0750 |
0.0750 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/20 |
0.0864 |
0.0864 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/06/20 |
0.1088 |
0.1088 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/12/19 |
0.1069 |
0.1069 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/11/19 |
0.1069 |
0.1069 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/19 |
0.1069 |
0.1069 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/09/19 |
0.1069 |
0.1069 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/09/19 |
0.1069 |
0.1069 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/08/19 |
0.1241 |
0.1241 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/07/19 |
0.1241 |
0.1241 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/19 |
0.1241 |
0.1241 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/18 |
0.1339 |
0.1339 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/10/18 |
0.1339 |
0.1339 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/09/18 |
0.1387 |
0.1387 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/08/18 |
0.1387 |
0.1387 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/07/18 |
0.1387 |
0.1387 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/07/18 |
0.1387 |
0.1387 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/07/18 |
0.1387 |
0.1387 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/18 |
0.1387 |
0.1387 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/12/17 |
0.1430 |
0.1430 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/07/17 |
0.1441 |
0.1441 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/06/17 |
0.1449 |
0.1449 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/05/17 |
0.1545 |
0.1545 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/16 |
0.1300 |
0.1300 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/15 |
0.1300 |
0.1300 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/14 |
0.1300 |
0.1300 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/04/14 |
0.1300 |
0.1300 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/04/14 |
0.1300 |
0.1300 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/11/13 |
0.5902 |
0.5902 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/12 |
0.5907 |
0.5907 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/06/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/05/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/04/12 |
0.7300 |
0.7300 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/03/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/02/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/01/12 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/12/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/11/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/10/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/10/11 |
0.7800 |
0.7800 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/10/11 |
0.7700 |
0.7700 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/10/11 |
0.7700 |
0.7700 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/10/11 |
0.7700 |
0.7700 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/10/11 |
0.7700 |
0.7700 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/10/11 |
0.7700 |
0.7700 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/10/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/09/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/08/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/07/11 |
0.8000 |
0.8000 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/11 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/06/11 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/06/11 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/06/11 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/06/11 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/06/11 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/06/11 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/06/11 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/06/11 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/05/11 |
1.0037 |
1.0037 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/05/11 |
1.0032 |
1.0032 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/05/11 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/05/11 |
1.0023 |
1.0023 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/05/11 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/05/11 |
1.0015 |
1.0015 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/05/11 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/05/11 |
1.0006 |
1.0006 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/05/11 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/04/11 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/04/11 |
1.0032 |
1.0032 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/04/11 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/04/11 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/04/11 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/04/11 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/04/11 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/03/11 |
1.0037 |
1.0037 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/03/11 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/03/11 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/03/11 |
1.0026 |
1.0026 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/03/11 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/03/11 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/03/11 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/03/11 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/03/11 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/02/11 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/02/11 |
1.0026 |
1.0026 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/02/11 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/02/11 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/02/11 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/02/11 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/02/11 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/01/11 |
1.0037 |
1.0037 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/01/11 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/01/11 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/01/11 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/01/11 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/01/11 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/01/11 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/01/11 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/01/11 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/12/10 |
1.0037 |
1.0037 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/12/10 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/12/10 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/12/10 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/12/10 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/12/10 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/12/10 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/12/10 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/11/10 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/11/10 |
1.0030 |
1.0030 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/11/10 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/11/10 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/11/10 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/11/10 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/11/10 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/11/10 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/11/10 |
1.0001 |
1.0001 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/10 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/10/10 |
1.0030 |
1.0030 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/10/10 |
1.0026 |
1.0026 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/10/10 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/10/10 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/10/10 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/10/10 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/10/10 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/09/10 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/09/10 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/09/10 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/09/10 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/09/10 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/09/10 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/09/10 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/09/10 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/09/10 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/08/10 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/08/10 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/08/10 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/08/10 |
1.0023 |
1.0023 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/08/10 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/08/10 |
1.0014 |
1.0014 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/08/10 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/08/10 |
1.0006 |
1.0006 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/08/10 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/07/10 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/07/10 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/07/10 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/07/10 |
1.0023 |
1.0023 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/07/10 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/07/10 |
1.0014 |
1.0014 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/07/10 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/07/10 |
1.0006 |
1.0006 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/07/10 |
1.0001 |
1.0001 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/10 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/06/10 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/06/10 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/06/10 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/06/10 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/06/10 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/06/10 |
1.0008 |
1.0008 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/06/10 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/05/10 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/05/10 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/05/10 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/05/10 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/05/10 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/05/10 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/05/10 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/05/10 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/04/10 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/04/10 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/04/10 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/04/10 |
1.0023 |
1.0023 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/04/10 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/04/10 |
1.0014 |
1.0014 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/04/10 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/04/10 |
1.0006 |
1.0006 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/04/10 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/03/10 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/03/10 |
1.0030 |
1.0030 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/03/10 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/03/10 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/03/10 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/03/10 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/03/10 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/03/10 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/03/10 |
1.0001 |
1.0001 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/02/10 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/02/10 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/02/10 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/02/10 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/02/10 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/02/10 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/02/10 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/02/10 |
1.0001 |
1.0001 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/01/10 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/01/10 |
1.0030 |
1.0030 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/01/10 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/01/10 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/01/10 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/01/10 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/01/10 |
1.0008 |
1.0008 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/01/10 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/12/09 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/12/09 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/12/09 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/12/09 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/12/09 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/12/09 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/12/09 |
1.0008 |
1.0008 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/12/09 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/11/09 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/11/09 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/11/09 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/11/09 |
1.0023 |
1.0023 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/11/09 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/11/09 |
1.0014 |
1.0014 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/11/09 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/11/09 |
1.0006 |
1.0006 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/11/09 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/09 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/10/09 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/10/09 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/10/09 |
1.0023 |
1.0023 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/10/09 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/10/09 |
1.0014 |
1.0014 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/10/09 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/10/09 |
1.0006 |
1.0006 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/10/09 |
1.0001 |
1.0001 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/09/09 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/09/09 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/09/09 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/09/09 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/09/09 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/09/09 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/09/09 |
1.0008 |
1.0008 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/09/09 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/08/09 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/08/09 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/08/09 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/08/09 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/08/09 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/08/09 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/08/09 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/08/09 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/08/09 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/07/09 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/07/09 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/07/09 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/07/09 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/07/09 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/07/09 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/07/09 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/07/09 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/07/09 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/09 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/06/09 |
1.0030 |
1.0030 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/06/09 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/06/09 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/06/09 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/06/09 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/06/09 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/06/09 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/06/09 |
1.0001 |
1.0001 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/05/09 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/05/09 |
1.0030 |
1.0030 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/05/09 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/05/09 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/05/09 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/05/09 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/05/09 |
1.0008 |
1.0008 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/05/09 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/04/09 |
1.0043 |
1.0043 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/04/09 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/04/09 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/04/09 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/04/09 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/04/09 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/04/09 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/04/09 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/04/09 |
1.0003 |
1.0003 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/03/09 |
1.0044 |
1.0044 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/03/09 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/03/09 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/03/09 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/03/09 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/03/09 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/03/09 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/03/09 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/03/09 |
1.0003 |
1.0003 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/02/09 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/02/09 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/02/09 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/02/09 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/02/09 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/02/09 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/02/09 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/02/09 |
1.0003 |
1.0003 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/01/09 |
1.0061 |
1.0061 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/01/09 |
1.0055 |
1.0055 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/01/09 |
1.0047 |
1.0047 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/01/09 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/01/09 |
1.0032 |
1.0032 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/01/09 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/01/09 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/01/09 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/12/08 |
1.0063 |
1.0063 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/12/08 |
1.0059 |
1.0059 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/12/08 |
1.0049 |
1.0049 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/12/08 |
1.0044 |
1.0044 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/12/08 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/12/08 |
1.0032 |
1.0032 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/12/08 |
1.0023 |
1.0023 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/12/08 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/12/08 |
1.0008 |
1.0008 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/12/08 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/11/08 |
1.0067 |
1.0067 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/11/08 |
1.0060 |
1.0060 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/11/08 |
1.0050 |
1.0050 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/11/08 |
1.0042 |
1.0042 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/11/08 |
1.0032 |
1.0032 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/11/08 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/11/08 |
1.0015 |
1.0015 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/11/08 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/08 |
1.0075 |
1.0075 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/10/08 |
1.0067 |
1.0067 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/10/08 |
1.0057 |
1.0057 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/10/08 |
1.0050 |
1.0050 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/10/08 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/10/08 |
1.0032 |
1.0032 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/10/08 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/10/08 |
1.0015 |
1.0015 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/10/08 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/09/08 |
1.0072 |
1.0072 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/09/08 |
1.0062 |
1.0062 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/09/08 |
1.0055 |
1.0055 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/09/08 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/09/08 |
1.0037 |
1.0037 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/09/08 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/09/08 |
1.0020 |
1.0020 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/09/08 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/09/08 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/08/08 |
1.0075 |
1.0075 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/08/08 |
1.0062 |
1.0062 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/08/08 |
1.0052 |
1.0052 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/08/08 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/08/08 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/08/08 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/08/08 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/08/08 |
1.0010 |
1.0010 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/07/08 |
1.0075 |
1.0075 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/07/08 |
1.0070 |
1.0070 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/07/08 |
1.0060 |
1.0060 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/07/08 |
1.0052 |
1.0052 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/07/08 |
1.0042 |
1.0042 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/07/08 |
1.0035 |
1.0035 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/07/08 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/07/08 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/07/08 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/07/08 |
1.0000 |
1.0000 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/08 |
1.0070 |
1.0070 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/06/08 |
1.0062 |
1.0062 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/06/08 |
1.0055 |
1.0055 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/06/08 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/06/08 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/06/08 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/06/08 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/06/08 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/06/08 |
1.0005 |
1.0005 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/05/08 |
1.0069 |
1.0069 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/05/08 |
1.0062 |
1.0062 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/05/08 |
1.0052 |
1.0052 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/05/08 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/05/08 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/05/08 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/05/08 |
1.0019 |
1.0019 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/05/08 |
1.0012 |
1.0012 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/05/08 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/04/08 |
1.0069 |
1.0069 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/04/08 |
1.0055 |
1.0055 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/04/08 |
1.0050 |
1.0050 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/04/08 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/04/08 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/04/08 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/04/08 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/04/08 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
1/04/08 |
1.0000 |
1.0000 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/03/08 |
1.0071 |
1.0071 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/03/08 |
1.0064 |
1.0064 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/03/08 |
1.0057 |
1.0057 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/03/08 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/03/08 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/03/08 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/03/08 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/03/08 |
1.0028 |
1.0028 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/03/08 |
1.0026 |
1.0026 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/03/08 |
1.0024 |
1.0024 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/03/08 |
1.0021 |
1.0021 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/03/08 |
1.0014 |
1.0014 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/03/08 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/03/08 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/02/08 |
1.0066 |
1.0066 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/02/08 |
1.0062 |
1.0062 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/02/08 |
1.0059 |
1.0059 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/02/08 |
1.0057 |
1.0057 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/02/08 |
1.0050 |
1.0050 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/02/08 |
1.0047 |
1.0047 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/02/08 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/02/08 |
1.0043 |
1.0043 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/02/08 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/02/08 |
1.0033 |
1.0033 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/02/08 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/02/08 |
1.0026 |
1.0026 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/02/08 |
1.0017 |
1.0017 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/02/08 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/01/08 |
1.0069 |
1.0069 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/01/08 |
1.0064 |
1.0064 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/01/08 |
1.0054 |
1.0054 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/01/08 |
1.0047 |
1.0047 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/01/08 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/01/08 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/01/08 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/01/08 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/01/08 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/12/07 |
1.0067 |
1.0067 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/12/07 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/12/07 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/12/07 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/12/07 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/12/07 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/12/07 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/11/07 |
1.0065 |
1.0065 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/11/07 |
1.0058 |
1.0058 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/11/07 |
1.0049 |
1.0049 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/11/07 |
1.0043 |
1.0043 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/11/07 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/11/07 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/11/07 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/11/07 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/11/07 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/10/07 |
1.0067 |
1.0067 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/10/07 |
1.0056 |
1.0056 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/10/07 |
1.0049 |
1.0049 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/10/07 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/10/07 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/10/07 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/10/07 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/10/07 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/10/07 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/09/07 |
1.0065 |
1.0065 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/09/07 |
1.0054 |
1.0054 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/09/07 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/09/07 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/09/07 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/09/07 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/09/07 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/09/07 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/08/07 |
1.0067 |
1.0067 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/08/07 |
1.0061 |
1.0061 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/08/07 |
1.0052 |
1.0052 |
| LM W'sale Mortgage Income Fund- 12 Month |
21/08/07 |
1.0045 |
1.0045 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/08/07 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
14/08/07 |
1.0029 |
1.0029 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/08/07 |
1.0020 |
1.0020 |
| LM W'sale Mortgage Income Fund- 12 Month |
7/08/07 |
1.0013 |
1.0013 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/08/07 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/07/07 |
1.0067 |
1.0067 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/07/07 |
1.0058 |
1.0058 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/07/07 |
1.0052 |
1.0052 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/07/07 |
1.0043 |
1.0043 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/07/07 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/07/07 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/07/07 |
1.0020 |
1.0020 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/07/07 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/07/07 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/06/07 |
0.9996 |
0.9996 |
| LM W'sale Mortgage Income Fund- 12 Month |
26/06/07 |
1.0056 |
1.0056 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/06/07 |
1.0047 |
1.0047 |
| LM W'sale Mortgage Income Fund- 12 Month |
19/06/07 |
1.0040 |
1.0040 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/06/07 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
12/06/07 |
1.0025 |
1.0025 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/06/07 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
5/06/07 |
1.0009 |
1.0009 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/05/07 |
1.0067 |
1.0067 |
| LM W'sale Mortgage Income Fund- 12 Month |
29/05/07 |
1.0063 |
1.0063 |
| LM W'sale Mortgage Income Fund- 12 Month |
25/05/07 |
1.0054 |
1.0054 |
| LM W'sale Mortgage Income Fund- 12 Month |
22/05/07 |
1.0047 |
1.0047 |
| LM W'sale Mortgage Income Fund- 12 Month |
18/05/07 |
1.0038 |
1.0038 |
| LM W'sale Mortgage Income Fund- 12 Month |
15/05/07 |
1.0031 |
1.0031 |
| LM W'sale Mortgage Income Fund- 12 Month |
11/05/07 |
1.0022 |
1.0022 |
| LM W'sale Mortgage Income Fund- 12 Month |
8/05/07 |
1.0016 |
1.0016 |
| LM W'sale Mortgage Income Fund- 12 Month |
4/05/07 |
1.0007 |
1.0007 |
| LM W'sale Mortgage Income Fund- 12 Month |
30/04/07 |
1.0065 |
1.0065 |
| LM W'sale Mortgage Income Fund- 12 Month |
24/04/07 |
1.0052 |
1.0052 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/04/07 |
1.0043 |
1.0043 |
| LM W'sale Mortgage Income Fund- 12 Month |
17/04/07 |
1.0036 |
1.0036 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/04/07 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
10/04/07 |
1.0020 |
1.0020 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/04/07 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
3/04/07 |
1.0004 |
1.0004 |
| LM W'sale Mortgage Income Fund- 12 Month |
31/03/07 |
1.0065 |
1.0065 |
| LM W'sale Mortgage Income Fund- 12 Month |
27/03/07 |
1.0058 |
1.0058 |
| LM W'sale Mortgage Income Fund- 12 Month |
23/03/07 |
1.0049 |
1.0049 |
| LM W'sale Mortgage Income Fund- 12 Month |
20/03/07 |
1.0043 |
1.0043 |
| LM W'sale Mortgage Income Fund- 12 Month |
16/03/07 |
1.0034 |
1.0034 |
| LM W'sale Mortgage Income Fund- 12 Month |
13/03/07 |
1.0027 |
1.0027 |
| LM W'sale Mortgage Income Fund- 12 Month |
9/03/07 |
1.0018 |
1.0018 |
| LM W'sale Mortgage Income Fund- 12 Month |
6/03/07 |
1.0011 |
1.0011 |
| LM W'sale Mortgage Income Fund- 12 Month |
2/03/07 |
1.0002 |
1.0002 |
| LM W'sale Mortgage Income Fund- 12 Month |
28/02/07 |
1.0061 |
1.0061 |