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

IMA Sector:

Corporate Bond

ISIN:

GB00B0CNHP01

Fund Type:

OEIC

57.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.16p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 0.41p
  • YTD %: 0.72%

Fund Objective

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

Fund Details

Latest Price 57.10p IMA Sector Corporate Bond
Currency British Pound Launch Date 20/10/1997
Fund Size n/a Fund Manager Malcolm White
ISIN GB00B0CNHP01 Dividend 0.09p

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 57.10p
Currency GBP
Change 0.16p
% 0.28%
YTD change 0.41p
YTD % 0.72%

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 -0.12

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