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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide a high income each month.
Fund codeLGMNA
ManagersMark Benstead
Manager Tenure6 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£411 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.44%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0148
Buy Price£0.0149
Price Date29th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN
Mark is a senior UK investment grade portfolio manager with responsibility for LGIM’s retail funds. Mark joined LGIM in 2014 from AXA Investment Managers where he held the title of Head of Credit, UK. Mark was closely involved with AXA’s successful entry into the buy and maintain credit strategy as well as delivering above-target performance on a range of segregated 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: 0.376%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.70%+6.76%+1.19%+7.43%+7.43%+5.72%+7.63%+8.08%+6.78%+6.74%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.27%+4.35%-4.08%
1 week-0.27%+0.74%-1.02%
1 month0.75%+1.50%-0.74%
3 months1.66%+9.81%-8.15%
6 months11.42%+4.06%+7.36%
1 year4.54%+4.38%+0.16%
3 years5.23%+5.39%-0.16%
5 years6.03%+5.67%+0.36%
10 years6.02%+4.86%+1.16%
Since inception5.31%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Electricite de France SA 5.5%FRA1.86%
Tesco Property Finance 1 Plc 7.62%GBR1.65%
BP Capital Markets plc 4.25%GBR1.38%
Lloyds Bank plc 7.5%GBR1.32%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR1.29%
United Utilities Water Finance PLC 2%GBR1.29%
LVMH Moet Hennessy Vuitton SE 1.12%FRA1.28%
HSBC Capital Funding (Sterling 1) L.P. 5.84%GBR1.25%
Logicor 2019-1 UK Plc 1.88%GBR1.20%
National Westminster Bank plc 7.12%GBR1.12%
Dividend DatePer share amountReinvestment Price
23rd September 20200.0029£1.4750
24th August 20200.0030£1.4730
23rd July 20200.0029£1.4750
23rd June 20200.0030£1.4440
26th May 20200.0032£1.4130
23rd April 20200.0028£1.3990