• Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Legal & General High Income Trust

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NATHIIA:LN

110.30 GBp 0.50 0.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Legal & General High Income Trust (NATHIIA)

Year To Date: -0.27% 3-Month: -5.65% 3-Year: +6.52% 52-Week Range: 109.80 - 118.30
1-Month: -4.17% 1-Year: +0.09% 5-Year: +5.68% Beta vs UKX: 0.46

Mutual Fund Chart for NATHIIA

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  • NATHIIA:LN 110.30
  • 1M
  • 1Y
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Fund Profile & Information for NATHIIA

Legal & General High Income Trust is an authorised unit trust incorporated in the United Kingdom. The objective of the Trust is to achieve high income. The Trust will invest in a variety of fixed interest securities, including overseas issues.

Inception Date: 11-01-2000 Telephone: 44-203-124-3000
Managers: -
Web Site: www.landginvestments.com

Fundamentals for NATHIIA

NAV (on 2014-12-18) 110.30
Assets (M) (on 2014-10-31) 1,471.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NATHIIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-05) 1.51
Dividend Yield (ttm) 6.28

Fees & Expenses for NATHIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for NATHIIA

Filing Date: 11/28/2014
Name Position Value % of Total
MTNLN 6 ⅞ 06/01/19 21,300 20,349,104 1.390%
VIAS 7 ⅞ 05/01/19 24,500 16,380,655 1.119%
JAH 3 ¾ 10/01/21 18,471 14,981,730 1.023%
APEXTO 7 02/01/21 25,468 14,676,392 1.002%
JPRLN 8 ⅝ 06/01/19 15,284 14,374,602 0.982%
INFINS 7 02/15/19 13,600 14,164,046 0.967%
XELLAH 9 ⅛ 09/15/18 17,618 14,096,305 0.963%
PALENT 8 ⅞ 04/15/17 21,688 14,086,255 0.962%
HCA 5 03/15/24 21,700 13,990,417 0.956%
BBEP 7 ⅞ 04/15/22 24,500 13,884,555 0.948%

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

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