Legal & General High Income Trust (I) Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B0CNHJ41

Fund Type:

OEIC

169.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 9.60p
  • YTD %: 6.01%

Fund Objective

To provide an income by investing in a wide variety of fixed interest securities, issued by companies, including overseas issues. To provide the potential for some growth on your investment, where required.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General High Income Trust (I) Acc NAV
3 year Legal & General High Income Trust (I) Acc NAV
1 Year Legal & General High Income Trust (I) Acc NAV
6 Month Legal & General High Income Trust (I) Acc NAV
1 Month Legal & General High Income Trust (I) Acc NAV

Top 10 Holdings

Name % Net Assets
Apria Healthcare Grp 144A 11.25% 2014 1.6%
New World Resou Nv 7.375% 2015-05-15 1.5%
CB RICHARD ELLIS SVCS INC 2017-06-15 1.4%
Nrg Engy 8.5% 2019-06-15 1.4%
COGNIS DEUTSCHLAND 2013-09-15 1.3%
Softbank 7.75% 2013-10-15 1.3%
WIND ACQUISITION FINANCE SA 2015-12-01 1.3%
Ntl Cable 9.75% 2014-04-15 1.3%
Wmg Acquisition 144A 9.5% 2016-06-15 1.2%
Vedanta Res 144A 9.5% 2018-07-18 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apria Healthcare Grp 144A 11.25% 2014 1.6%
New World Resou Nv 7.375% 2015-05-15 1.5%
CB RICHARD ELLIS SVCS INC 2017-06-15 1.4%
Nrg Engy 8.5% 2019-06-15 1.4%
Other 94.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 169.40p
Currency GBP
Change 0.100p
% 0.06%
YTD change 9.60p
YTD % 6.01%

Fund Facts

Fund Inception 01/11/2000
Fund Manager David North
TER 0.41 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.18

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