Error: Could not add to watchlist. X

Legal & General Managed Monthly Income Trust

+ Watchlist
BARHIFA:LN
103.50
GBp
0.70
0.68%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
102.80
52Wk Range
98.00 - 109.30
1 Yr Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
103.5
Total Assets (m GBp) (on 05/31/2015)
391.877
Inception Date
10/20/1997
Last Dividend (on 06/22/2015)
0.262477
Dividend Indicated Gross Yield
3.38%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep15 405.00 47.70 m 11.05
Legal & General High Income Tr 45.12 m 23.11 m 5.35
PRUFIN 11 ⅜ 05/29/39 4.85 k 6.34 m 1.47
NGGLN 5 ⅝ 06/18/73 5.15 k 5.71 m 1.32
BRELN 6 ⅝ 12/09/30 5.32 k 5.56 m 1.29
INVPLN 4 ½ 05/05/22 5.30 k 5.34 m 1.24
T 7 04/30/40 3.50 k 4.88 m 1.13
EDF 6 ⅛ 06/02/34 3.75 k 4.86 m 1.13
GE 8 01/14/39 2.74 k 4.77 m 1.10
EOANGR 6 10/30/19 4.00 k 4.68 m 1.08
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
-