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Legal & General High Income Trust

LEGHIRI:LN
49.95
GBp
0.03
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
46.40 - 50.85
1 Yr Return
11.95%
YTD Return
3.97%
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Previous Close
49.92
52Wk Range
46.40 - 50.85
1 Yr Return
11.50%
YTD Return
3.97%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
49.95
Total Assets (b GBP) (on 05/31/2017)
1.434
Inception Date
11/01/2000
Last Dividend (on 06/05/2017)
0.61265
Dividend Indicated Gross Yield
4.91%
Fund Managers
MARTIN REEVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
20.35 k 19.46 m 1.36
21.57 k 19.41 m 1.36
23.30 k 18.65 m 1.31
25.76 k 17.37 m 1.22
19.48 k 17.18 m 1.20
18.79 k 16.91 m 1.18
17.27 k 16.43 m 1.15
22.48 k 15.29 m 1.07
19.41 k 15.19 m 1.06
16.50 k 14.55 m 1.02
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