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Legal & General High Income Trust (I) - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a high income.
SEDOL code B0CNHH2
ISIN GB00B0CNHH27
Fund code LGHTI
Managers Martin A. Reeves
Manager Tenure 7 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £1,309 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4668
Buy Price £0.4733
Price Change +0.233%
Price Date 17th May 2019
Yield 6.00%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th September 2005
Fund Status OPEN
Martin Reeves is Head of Global High Yield. Prior to joining LGIM in 2011, Martin ran Credit Research at AllianceBernstein where he worked since 1998. Prior to Alliance Bernstein Martin was Head of US High Yield Research at UBK Asset Management and a Chartered Accountant with Ernst & Young. Martin holds an MA in Economics from Cambridge University, St Catharines College.

3-year Mean Monthly Return: 0.508%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.55% +4.57% +15.85% -3.26% +1.74% +7.07% +10.21% -1.58% +10.87% +41.41%
Benchmark Performance
(GBP High Yield Bond)
+2.86% +1.31% +12.39% -0.24% +3.29%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.24% +0.09% +0.15%
1 week -0.34% -0.05% -0.29%
1 month -0.59% -0.49% -0.10%
3 months 2.43% +2.63% -0.21%
6 months 4.25% +3.32% +0.93%
1 year 1.45% +2.01% -0.56%
3 years 19.19% +15.83% +3.36%
5 years 19.03% +20.18% -1.15%
10 years 97.95% +142.77% -44.82%
YTD 6.77% +5.61% +1.17%
Since inception 79.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Corral Petroleum Holdings AB 11.75% SWE 1.33%
Teva Pharmaceutical Finance Netherlands II B.V 4.5% NLD 1.22%
CMF SpA 9% ITA 1.05%
Nidda Healthcare Holding AG 3.5% DEU 0.96%
NEPTUNE ENERGY BONDCO PLC 6.62% GBR 0.96%
Iceland Bondco Plc 4.62% GBR 0.88%
Navios Maritime Acquisition Corporation 8.12% MHL 0.88%
Superior Inds Intl 6% USA 0.87%
HCA Inc. 5.62% USA 0.87%
Matalan Finance PLC 6.75% GBR 0.86%
Dividend Date Per share amount Reinvestment Price
7th May 2019 0.0025 £0.4705
8th April 2019 0.0026 £0.4693
6th March 2019 0.0019 £0.4650
6th February 2019 0.0016 £0.4617
7th January 2019 0.0025 £0.4483
6th December 2018 0.0025 £0.4543