Legal & General Managed Monthly Income Trust (I) Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0CNHQ18

Fund Type:

OEIC

141.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 4.50p
  • YTD %: 3.29%

Fund Objective

To generate high income from a managed portfolio which includes fixed interest securities and government and other public securities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Prudential 11.375% 2039-05-29 2.1%
E.On Intl 6% 2019-10-30 1.8%
Barclays Bk 10% 2021-05-21 1.6%
Hbos Plc Medium Term Sub Nts Book 6.75 1.6%
Skand Enskilda Bkn 5.5% 1.3%
Ba Credit Card Tst 6.1% 2015-10-19 1.2%
Telecom Italia Spa 7.375% 2017-12-15 1.2%
Southern Water Svcs Fin. 6.64% 2026-03-31 1.2%
Ote 6% 2015-02-12 1.2%
Axa 144A FRN 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Prudential 11.375% 2039-05-29 2.1%
E.On Intl 6% 2019-10-30 1.8%
Barclays Bk 10% 2021-05-21 1.6%
Hbos Plc Medium Term Sub Nts Book 6.75 1.6%
Other 92.9%

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 141.10p
Currency GBP
Change 0.40p
% 0.28%
YTD change 4.50p
YTD % 3.29%

Fund Facts

Fund Inception 20/10/1997
Fund Manager Malcolm White
TER 0.44 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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