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  • 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

118.80 GBp 0.10 0.08%

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

Snapshot for Legal & General High Income Trust (NATHIIA)

Year To Date: +5.88% 3-Month: +4.03% 3-Year: +7.25% 52-Week Range: 109.80 - 118.80
1-Month: +0.93% 1-Year: +2.33% 5-Year: +6.48% Beta vs UKX: 0.42

Mutual Fund Chart for NATHIIA

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  • NATHIIA:LN 118.80
  • 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.lgim.com

Fundamentals for NATHIIA

NAV (on 2015-05-22) 118.80
Assets (M) (on 2015-04-30) 1,462.86
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 2015-03-05) 1.49
Dividend Yield (ttm) 5.71

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: 04/30/2015
Name Position Value % of Total
APEXTO 7 02/01/21 25,468 15,642,011 1.069%
MCGHLL 8 ½ 08/01/19 22,650 15,067,455 1.030%
JPRLN 8 ⅝ 06/01/19 15,384 15,057,090 1.029%
ACACN 7 ¾ 04/15/21 21,511 14,989,515 1.025%
PALENT 8 ⅞ 04/15/17 21,688 14,199,054 0.971%
KERLIN 10 ⅝ 02/01/17 18,972 14,056,737 0.961%
MTNLN 6 ⅞ 06/01/19 13,600 13,810,582 0.944%
BOPRLN 5 ½ 07/15/21 15,300 13,552,556 0.926%
S 6 ⅞ 11/15/28 22,250 13,097,674 0.895%
XELLAH 9 ⅛ 09/15/18 16,618 12,573,601 0.860%

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

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