Legal & General Managed Income Trust I Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B0CNHM79

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To invest for high income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Managed Income Trust I Inc
3 year Legal & General Managed Income Trust I Inc
1 Year Legal & General Managed Income Trust I Inc
6 Month Legal & General Managed Income Trust I Inc
1 Month Legal & General Managed Income Trust I Inc

Top 10 Holdings

Name % Net Assets
Prudential 11.375% 2039-05-29 2.2%
E.On Intl 6% 2019-10-30 2.0%
Hbos Plc Medium Term Sub Nts Book 6.75 1.7%
Barclays Bk 10% 2021-05-21 1.6%
Skand Enskilda Bkn 5.5% 1.4%
Southern Water Svcs Fin. 6.64% 2026-03-31 1.3%
Clydesdale Bk 4.875% 2016-02-17 1.3%
Telecom Italia Spa 7.375% 2017-12-15 1.3%
Ote 6% 2015-02-12 1.3%
Intesa Sanpaolo 5.5% 2016-12-19 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Prudential 11.375% 2039-05-29 2.2%
E.On Intl 6% 2019-10-30 2.0%
Hbos Plc Medium Term Sub Nts Book 6.75 1.7%
Barclays Bk 10% 2021-05-21 1.6%
Other 92.5%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 29/09/1997
Fund Manager Malcolm White
TER 0.35 (31-Jul-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

Top of Page