Legal & General Managed Income Trust I Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B0CNHN86

Fund Type:

OEIC

81.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jan-2012
  • Change: 0.26p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 81.53p
  • YTD %: n/a

Fund Objective

To invest for high income.

Fund Details

Latest Price 81.53p IMA Sector Corporate Bond
Currency British Pound Launch Date 29/09/1997
Fund Size n/a Fund Manager Malcolm White
ISIN GB00B0CNHN86 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 19-Jan-2012
Bid 80.95p
Offer 82.11p
Currency GBP
Change 0.26p
% 0.32%
YTD change 81.53p
YTD % n/a

Fund Facts

Fund Inception 29/09/1997
Fund Manager Malcolm White
TER 0.35 (31-Jul-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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