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Legal & General Managed Monthly Income Trust

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BARHIFA:LN
104.20
GBp
0.10
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
100.10 - 109.30
1 Yr Return
3.17%
YTD Return
-0.38%
Previous Close
104.30
52Wk Range
100.10 - 109.30
1 Yr Return
3.17%
YTD Return
-0.38%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
104.2
Total Assets (m GBP) (on 07/31/2015)
380.417
Inception Date
10/20/1997
Last Dividend (on 08/24/2015)
0.224733
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
3.00%
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
LONG GILT FUTURE Sep15 602.00 70.16 m 15.80
Legal & General High Income Tr 41.32 m 20.48 m 4.61
BGGRP 6 ½ 11/30/72 6.10 k 6.54 m 1.47
PRUFIN 11 ⅜ 05/29/39 4.85 k 6.19 m 1.39
NGGLN 5 ⅝ 06/18/73 5.15 k 5.55 m 1.25
BRELN 6 ⅝ 12/09/30 5.32 k 5.55 m 1.25
INVPLN 4 ½ 05/05/22 5.30 k 5.43 m 1.22
LLOYDS 6 ½ 09/17/40 3.61 k 5.08 m 1.14
EDF 6 ⅛ 06/02/34 3.75 k 4.71 m 1.06
T 7 04/30/40 3.50 k 4.71 m 1.06
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
-