Legal & General High Income Trust A Dis

IMA Sector:

High Yield

ISIN:

GB00B0CNHK55

Fund Type:

OEIC

48.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2018
  • Change: -0.050p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 48.36p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 04-Sep-2018
Bid 48.15p
Offer 48.56p
Currency GBP
Change -0.050p
% -0.10%
YTD change 48.36p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager David North
TER 1.15 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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