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  • Fund Type: Unit Trust
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Legal & General Managed Monthly Income Trust

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BARHIFA:LN

108.30 GBp 0.20 0.19%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Legal & General Managed Monthly Income Trust (BARHIFA)

Year To Date: +3.54% 3-Month: +6.49% 3-Year: +9.44% 52-Week Range: 95.55 - 108.30
1-Month: +4.54% 1-Year: +13.25% 5-Year: +8.06% Beta vs FTFIBGA: 0.74

Mutual Fund Chart for BARHIFA

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  • BARHIFA:LN 108.30
  • 1M
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Fund Profile & Information for BARHIFA

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.

Inception Date: 10-20-1997 Telephone: 44-207-528-6200
Managers: -
Web Site: www.lgim.com

Fundamentals for BARHIFA

NAV (on 2015-01-27) 108.30
Assets (M) (on 2014-12-31) 392.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BARHIFA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.29
Dividend Yield (ttm) 3.54

Fees & Expenses for BARHIFA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BARHIFA

Filing Date: 12/31/2014
Name Position Value % of Total
LONG GILT FUTURE Mar15 498 59,550,840 13.371%
Legal & General High Income Tr 64,821,535 31,743,105 7.127%
BACR 10 05/21/21 5,110 6,766,979 1.519%
PRUFIN 11 ⅜ 05/29/39 4,850 6,419,494 1.441%
EDF 6 ⅛ 06/02/34 3,750 4,947,079 1.111%
EOANGR 6 10/30/19 4,000 4,731,384 1.062%
GE 8 01/14/39 2,744 4,637,761 1.041%
GNKLN 5.106 03/15/34 3,883 4,524,114 1.016%
SVTLN 6 ¼ 06/07/29 3,385 4,484,597 1.007%
COVBS 6 10/16/19 3,695 4,338,311 0.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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