Legal & General High Income Trust Inc (R) NAV

IMA Sector:

High Yield

ISIN:

GB0001956050

Fund Type:

OEIC

 37.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.98p
  • YTD %: -2.56%

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 Details

Latest Price 37.25p IMA Sector High Yield
Currency British Pound Launch Date 01/11/2000
Fund Size n/a Fund Manager David North
ISIN GB0001956050 Dividend 0.20p

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

 

Price Info

Date 17-Apr-2025
NAV 37.25p
Currency GBP
Change 0.000p
% n/a
YTD change -0.98p
YTD % -2.56%

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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