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Legal & General Managed Monthly Income Trust

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BARHIFA:LN
104.50
GBp
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
102.70 - 108.50
1 Yr Return
-3.06%
YTD Return
0.29%
Previous Close
104.50
52Wk Range
102.70 - 108.50
1 Yr Return
-3.42%
YTD Return
0.29%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
104.5
Total Assets (m GBP) (on 12/31/2015)
369.940
Inception Date
10/20/1997
Last Dividend (on 01/22/2016)
0.254366
Dividend Indicated Gross Yield
3.25%
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
US LONG BOND(CBT) Mar16 0.01 67.84 m 15.57
Legal & General High Income Tr 16.86 m 7.97 m 1.83
BGGRP 6 ½ 11/30/72 6.34 k 6.71 m 1.54
PRUFIN 11 ⅜ 05/29/39 4.85 k 6.08 m 1.40
AMLLN 6 ½ 12/19/26 5.49 k 5.60 m 1.28
BRELN 6 ⅝ 12/09/30 5.32 k 5.51 m 1.26
NGGLN 5 ⅝ 06/18/73 5.15 k 5.41 m 1.24
INVPLN 4 ½ 05/05/22 5.30 k 5.35 m 1.23
LLOYDS 6 ½ 09/17/40 3.61 k 5.23 m 1.20
PAGLN 6 08/28/24 5.00 k 5.00 m 1.15
Profile
Legal & General Managed Monthly Income Trust is an authorised unit trust incorporated in the United Kingdom. The aim of the Fund is to provide high income. The Fund invests in a managed portfolio which includes fixed-interest securities, and Government and other public securities. Investment may be made in stocks traded on overseas markets.
ADDRESS
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
PHONE
-