Legal & General High Income Trust I Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B0CNHH27

Fund Type:

OEIC

37.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.020p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -0.40p
  • YTD %: -1.05%

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 37.86p IMA Sector High Yield
Currency British Pound Launch Date 01/11/2000
Fund Size n/a Fund Manager David North
ISIN GB00B0CNHH27 Dividend 0.13p

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Price Info

Date 29-Apr-2025
NAV 37.86p
Currency GBP
Change 0.020p
% 0.05%
YTD change -0.40p
YTD % -1.05%

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 0.02

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