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L&G Schroder Monthly High Income

LGHYGS4:LN
166.80
GBp
0.11
0.07%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
161.52 - 169.65
1 Yr Return
2.85%
YTD Return
-0.31%
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Previous Close
166.91
52Wk Range
161.52 - 169.65
1 Yr Return
2.67%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
166.8
Total Assets (m GBP) (on 05/31/2018)
7.049
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SCOTT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
L&G Schroder Monthly High Income is an open end fund domiciled in the UK. The Fund's investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investments will be in directly held transferable securities.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-