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Legal & General Managed Monthly Income Trust

LGMMIFI:LN
66.87
GBp
0.03
0.04%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
63.91 - 67.85
1 Yr Return
7.11%
YTD Return
5.22%
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Previous Close
66.90
52Wk Range
63.91 - 67.85
1 Yr Return
7.46%
YTD Return
5.22%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/13/2017)
66.87
Total Assets (m GBP) (on 11/30/2017)
426.359
Inception Date
08/17/2012
Last Dividend (on 11/22/2017)
0.171682
Dividend Indicated Gross Yield
3.08%
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
-