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Legal & General Managed Monthly Income Trust

LGMMIIA:LN
127.20
GBp
0.30
0.24%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
118.70 - 129.20
1 Yr Return
3.78%
YTD Return
4.46%
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Previous Close
127.50
52Wk Range
118.70 - 129.20
1 Yr Return
4.12%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
127.2
Total Assets (m GBP) (on 09/29/2017)
428.319
Inception Date
09/28/2005
Last Dividend (on 09/22/2017)
0.356932
Dividend Indicated Gross Yield
3.37%
Fund Managers
MARK BENSTEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%

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
-