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Legal & General Managed Monthly Income Trust

BARHIFA:LN
112.60
GBp
1.90
1.72%
As of 12:59 AM EDT 7/1/2016
Fund Type
Unit Trust
52Wk Range
102.70 - 112.60
1 Yr Return
8.79%
YTD Return
8.06%
Previous Close
110.70
52Wk Range
102.70 - 112.60
1 Yr Return
9.11%
YTD Return
8.06%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/01/2016)
112.6
Total Assets (m GBP) (on 05/31/2016)
374.156
Inception Date
10/20/1997
Last Dividend (on 06/23/2016)
0.222422
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
422.00 51.64 m 12.30
4.85 k 5.94 m 1.42
5.49 k 5.62 m 1.34
5.32 k 5.33 m 1.27
4.30 k 5.27 m 1.26
3.50 k 5.01 m 1.19
5.00 k 4.95 m 1.18
2.74 k 4.80 m 1.14
4.00 k 4.51 m 1.07
4.30 k 4.44 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
-