• 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

100.90 GBp 0.20 0.20%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +7.28% 3-Month: +2.12% 3-Year: +8.29% 52-Week Range: 93.77 - 101.60
1-Month: -0.69% 1-Year: +7.20% 5-Year: +7.30% Beta vs FTFIBGA: 0.72

Mutual Fund Chart for BARHIFA

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  • BARHIFA:LN 100.70
  • 1M
  • 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: MICHEL CANOY
Web Site: www.landginvestments.com

Fundamentals for BARHIFA

NAV (on 2014-10-01) 100.90
Assets (M) (on 2014-08-31) 388.40
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 2014-09-22) 0.30
Dividend Yield (ttm) 3.65

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: 08/29/2014
Name Position Value % of Total
LONG GILT FUTURE Dec14 627 71,064,180 16.086%
Legal & General High Income Tr 64,821,535 34,219,288 7.746%
BACR 10 05/21/21 5,860 7,818,857 1.770%
PRUFIN 11 ⅜ 05/29/39 4,850 6,467,965 1.464%
STANLN 5 ⅜ 06/29/49 5,930 6,203,136 1.404%
EDF 6 ⅛ 06/02/34 4,150 5,209,715 1.179%
EOANGR 6 10/30/19 4,000 4,647,884 1.052%
GE 8 01/14/39 2,744 4,459,801 1.009%
GNKLN 5.106 03/15/34 3,883 4,404,992 0.997%
SVTLN 6 ¼ 06/07/29 3,385 4,269,338 0.966%

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

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