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 Details

Latest Price 169.40p IMA Sector High Yield
Currency British Pound Launch Date 01/11/2000
Fund Size n/a Fund Manager David North
ISIN GB00B0CNHJ41 Dividend 0.00p

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

 

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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