Legal & General Managed Monthly Income NAV

IMA Sector:

Corporate Bond

ISIN:

GB0001572295

Fund Type:

OEIC

57.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.15p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 0.38p
  • YTD %: 0.67%

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 57.01p IMA Sector Corporate Bond
Currency British Pound Launch Date 20/10/1997
Fund Size n/a Fund Manager Malcolm White
ISIN GB0001572295 Dividend 0.06p

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 57.01p
Currency GBP
Change 0.15p
% 0.26%
YTD change 0.38p
YTD % 0.67%

Fund Facts

Fund Inception 20/10/1997
Fund Manager Malcolm White
TER 1.18 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.13

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