Legal & General Barclays Monthly Income Inc

IMA Sector:

Corporate Bond

ISIN:

GB0004341714

Fund Type:

OEIC

96.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jan-2012
  • Change: 0.21p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 96.50p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

View on Past Performance

Activity over the review period has seen an increased emphasis on the highest quality bonds, inc. stocks issued by the government. Moved to favour bonds that have less time to maturity as these looked to be an undervalued section of the market. Liquidity at the end of the period was 1.17%.

Future Expectations

Expect the gradual improvement in conditions to continue. Interest rates have fallen and more cuts can be expected in the months ahead. We will continue to emphasise a prudent approach to investment, combining a large number of good quality stocks to provide investors with an attractive level of income.

Fund Details

Latest Price 96.50p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager BGI Active Fixed Interest Team
ISIN GB0004341714 Dividend 0.24p

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

 

Price Info

Date 19-Jan-2012
Bid 95.97p
Offer 97.02p
Currency GBP
Change 0.21p
% 0.21%
YTD change 96.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager BGI Active Fixed Interest Team
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.12

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