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Legal & General High Income Trust

LEGHIFA:LN
130.90
GBp
0.10
0.08%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
127.20 - 134.60
1 Yr Return
3.06%
YTD Return
-1.46%
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Previous Close
131.00
52Wk Range
127.20 - 134.60
1 Yr Return
2.94%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
130.9
Total Assets (b GBP) (on 04/30/2018)
1.385
Inception Date
08/17/2012
Last Dividend (on 05/08/2018)
1.271775
Dividend Indicated Gross Yield
3.89%
Fund Managers
MARTIN REEVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
24.34 k 19.46 m 1.41
19.56 k 18.45 m 1.34
20.22 k 18.29 m 1.33
19.25 k 16.73 m 1.21
18.81 k 16.43 m 1.19
19.72 k 15.89 m 1.15
16.74 k 15.66 m 1.14
18.97 k 13.37 m 0.97
21.79 k 12.86 m 0.93
14.80 k 12.43 m 0.90
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