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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

105.70 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.63% 3-Month: -0.47% 3-Year: +7.77% 52-Week Range: 97.92 - 109.30
1-Month: -1.02% 1-Year: +7.89% 5-Year: +7.09% Beta vs FTFIBGA: 0.72

Mutual Fund Chart for BARHIFA

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  • BARHIFA:LN 106.50
  • 1M
  • 1Y
Interactive BARHIFA Chart

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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: -
Managers: -
Web Site: www.legalandgeneral.com

Fundamentals for BARHIFA

NAV (on 2015-05-29) 106.50
Assets (M) (on 2015-04-30) 392.63
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 2015-05-22) 0.22
Dividend Yield (ttm) 3.53

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 1.18

Top Fund Holdings for BARHIFA

Filing Date: 04/30/2015
Name Position Value % of Total
LONG GILT FUTURE Jun15 416 49,316,800 11.402%
Legal & General High Income Tr 50,038,333 25,449,496 5.884%
PRUFIN 11 ⅜ 05/29/39 4,850 6,364,432 1.471%
BACR 10 05/21/21 4,010 5,355,311 1.238%
INVPLN 4 ½ 05/05/22 5,297 5,293,599 1.224%
BRELN 6 ⅝ 12/09/30 4,870 5,138,128 1.188%
T 7 04/30/40 3,500 4,938,514 1.142%
EDF 6 ⅛ 06/02/34 3,750 4,893,398 1.131%
GE 8 01/14/39 2,744 4,823,357 1.115%
EOANGR 6 10/30/19 4,000 4,688,352 1.084%

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

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