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

Legal & General Managed Monthly Income Trust

+ Add to Watchlist

BARHIFA:LN

98.96 GBp 0.05 0.05%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.42% 3-Month: +1.75% 3-Year: +6.94% 52-Week Range: 91.63 - 99.01
1-Month: +0.84% 1-Year: +5.87% 5-Year: +9.20% Beta vs FTFIBGA: 0.69

Mutual Fund Chart for BARHIFA

No chart data available.
  • BARHIFA:LN 98.96
  • 1M
  • 1Y
Interactive BARHIFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MICHEL CANOY
Web Site: www.landginvestments.com

Fundamentals for BARHIFA

NAV (on 2014-07-24) 98.96
Assets (M) (on 2014-06-30) 382.60
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 2014-07-22) 0.27
Dividend Yield (ttm) 3.62

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: 06/30/2014
Name Position Value % of Total
LONG GILT FUTURE Sep14 762 83,949,540 19.868%
Legal & General High Income Tr 49,487,051 26,173,701 6.194%
BACR 10 05/21/21 5,271 6,938,845 1.642%
PRUFIN 11 ⅜ 05/29/39 4,850 6,462,989 1.530%
STANLN 5 ⅜ 06/29/49 5,930 6,222,823 1.473%
HSBC 6 ½ 05/20/24 4,367 5,341,024 1.264%
COVBS 6 10/16/19 4,395 5,026,878 1.190%
EDF 6 ⅛ 06/02/34 4,150 5,007,299 1.185%
EOANGR 6 10/30/19 4,000 4,606,912 1.090%
NWIDE 5 ⅝ 09/09/19 3,975 4,486,185 1.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil