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Legal & General High Income Trust

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NATHIIA:LN
116.70
GBp
0.20
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
109.80 - 119.10
1 Yr Return
-0.09%
YTD Return
4.01%
Previous Close
116.50
52Wk Range
109.80 - 119.10
1 Yr Return
-0.09%
YTD Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
116.7
Total Assets (b GBP) (on 06/30/2015)
1.425
Inception Date
11/01/2000
Last Dividend (on 06/05/2015)
1.515918
Dividend Indicated Gross Yield
5.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
JPRLN 8 ⅝ 06/01/19 16.51 k 16.08 m 1.13
KERLIN 10 ⅝ 02/01/17 20.84 k 15.16 m 1.06
TTMTIN 3 ⅞ 03/01/23 15.23 k 14.61 m 1.03
VWRINT 4 ⅝ 04/15/22 21.29 k 14.59 m 1.02
MCGHLL 8 ½ 08/01/19 22.65 k 14.52 m 1.02
APEXTO 7 02/01/21 25.47 k 14.50 m 1.02
ACACN 7 ¾ 04/15/21 21.23 k 14.39 m 1.01
BOPRLN 5 ½ 07/15/21 15.30 k 13.91 m 0.98
PALENT 8 ⅞ 04/15/17 21.69 k 13.80 m 0.97
MTNLN 6 ⅞ 06/01/19 13.60 k 13.25 m 0.93
Profile
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.
ADDRESS
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
PHONE
44-203-124-3000