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

Legal & General High Income Trust

+ Add to Watchlist

NATHIIA:LN

117.30 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Legal & General High Income Trust (NATHIIA)

Year To Date: +6.06% 3-Month: +1.82% 3-Year: +6.24% 52-Week Range: 105.30 - 118.30
1-Month: -0.68% 1-Year: +10.35% 5-Year: +9.18% Beta vs UKX: 0.44

Mutual Fund Chart for NATHIIA

No chart data available.
  • NATHIIA:LN 117.30
  • 1M
  • 1Y
Interactive NATHIIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 117.30
Assets (M) (on 2014-06-30) 1,486.62
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 2014-06-05) 1.46
Dividend Yield (ttm) 5.40

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: 06/30/2014
Name Position Value % of Total
MTNLN 6 ⅞ 06/01/19 16,800 16,676,520 1.122%
WINDIM 7 04/23/21 19,000 16,396,490 1.103%
BBEP 7 ⅞ 04/15/22 24,500 15,604,180 1.050%
VIAS 7 ⅞ 05/01/19 24,500 15,208,682 1.023%
JPRLN 8 ⅝ 06/01/19 15,284 14,877,904 1.001%
APEXTO 7 02/01/21 25,468 14,351,959 0.965%
GY 7 ⅛ 03/15/21 21,768 13,959,989 0.939%
PEUGOT 6 ½ 01/18/19 14,600 13,359,488 0.899%
PALENT 8 ⅞ 04/15/17 21,688 13,288,046 0.894%
S 6 ⅞ 11/15/28 22,250 13,273,202 0.893%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil