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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

106.20 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +1.53% 3-Month: -2.57% 3-Year: +8.00% 52-Week Range: 97.66 - 109.30
1-Month: -1.67% 1-Year: +8.87% 5-Year: +6.77% Beta vs FTFIBGA: 0.72

Mutual Fund Chart for BARHIFA

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  • BARHIFA:LN 106.20
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  • 1Y
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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 2015-05-01) 106.20
Assets (M) (on 2015-03-31) 400.67
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 2015-04-22) 0.25
Dividend Yield (ttm) 3.56

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: 03/31/2015
Name Position Value % of Total
LONG GILT FUTURE Jun15 388 46,816,080 10.679%
Legal & General High Income Tr 64,821,535 32,430,214 7.397%
PRUFIN 11 ⅜ 05/29/39 4,850 6,423,165 1.465%
BACR 10 05/21/21 4,010 5,445,969 1.242%
EDF 6 ⅛ 06/02/34 3,750 5,084,741 1.160%
GE 8 01/14/39 2,744 4,904,431 1.119%
EOANGR 6 10/30/19 4,000 4,749,140 1.083%
GNKLN 5.106 03/15/34 3,883 4,667,630 1.065%
SVTLN 6 ¼ 06/07/29 3,385 4,657,862 1.062%
COVBS 6 10/16/19 3,695 4,364,009 0.995%

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

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