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Legal & General Managed Monthly Income Trust (I) - Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a high income each month.
SEDOL code B0CNHP0
ISIN GB00B0CNHP01
Fund code LGMNI
Managers Mark Benstead
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £384 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6687
Buy Price £0.6731
Price Change -0.1187%
Price Date 24th June 2019
Yield 2.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th September 2005
Fund Status OPEN
Mark is a senior UK investment grade portfolio manager. He joined LGIM in 2014 from AXA Investment Managers where he held the title of Head of Credit, UK. Mark was closely involved with AXAs entry into the buy and maintain credit strategies as well as managing a range of segregated accounts and annuity funds. Prior to that, he was at the Royal Bank of Canada in a variety of senior capital market roles, latterly as Managing Director, Head of Syndicate and European Debt Capital Markets. Mark graduated from the University College of North Wales with a BA (hons) in economics in 1984 and from the University of Bradford Management Centre with an MBA in 1985. He also holds the Investment Management Certificate.

3-year Mean Monthly Return: 0.422%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.46% +2.27% +10.06% -0.22% +12.67% +2.13% +13.13% +6.64% +5.64% +43.06%
Benchmark Performance
(GBP Corporate Bond)
+3.37% +0.88% +9.06% -0.10% +11.34%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.13% +0.03% +0.10%
1 week 0.97% +0.43% +0.54%
1 month 2.25% +1.50% +0.75%
3 months 2.57% +2.87% -0.31%
6 months 6.69% +5.60% +1.10%
1 year 5.99% +5.36% +0.63%
3 years 16.48% +12.87% +3.62%
5 years 31.70% +26.63% +5.07%
10 years 114.39% +104.74% +9.65%
YTD 6.91% +5.79% +1.13%
Since inception 99.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Electricite de France SA 5.5% FRA 2.63%
Tesco Property Finance 1 Plc 7.62% GBR 1.69%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.57%
Lloyds Bank plc 7.5% GBR 1.40%
Brit Plc 6.62% GBR 1.24%
Credit Agricole S.A. 8.12% FRA 1.23%
GlaxoSmithKline Capital plc 5.25% GBR 1.22%
AT&T Inc 7% USA 1.19%
Lloyds Bank plc 7.62% GBR 1.18%
Coventry Building Society 6.88% GBR 1.13%
Dividend Date Per share amount Reinvestment Price
23rd May 2019 0.0007 £0.6553
23rd April 2019 0.0008 £0.6523
25th March 2019 0.0008 £0.6539
25th February 2019 0.0010 £0.6447
23rd January 2019 0.0005 £0.6329
24th December 2018 0.0016 £0.6320