Error: Could not add to watchlist. X
+ Watchlist

Legal & General Managed Monthly Income Trust

LGMMIFA:LN
124.10
GBp
0.10
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
115.20 - 124.10
1 Yr Return
1.01%
YTD Return
5.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
124.00
52Wk Range
115.20 - 124.10
1 Yr Return
0.85%
YTD Return
5.06%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/21/2017)
124.1
Total Assets (m GBP) (on 07/31/2017)
427.322
Inception Date
08/17/2012
Last Dividend (on 07/24/2017)
0.322898
Dividend Indicated Gross Yield
3.12%
Fund Managers
MARK BENSTEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.68%

Top Fund Holdings

Profile
Legal & General Managed Monthly Income Trust is an authorised unit trust incorporated in the United Kingdom. The aim of the Fund is to provide high income. The Fund invests in a managed portfolio which includes fixed-interest securities, and Government and other public securities. Investment may be made in stocks traded on overseas markets.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-