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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary The objective of this fund is to provide a high income each month.
SEDOL code B0CNHQ1
ISIN GB00B0CNHQ18
Fund code LGMNA
Managers Mark Benstead
Manager Tenure 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £406 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.0146
Buy Price £0.0147
Price Date 7th July 2020
Yield 3.10%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN
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: 0.414%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.14% +3.23% -3.09%
1 week 0.48% +1.61% -1.13%
1 month 1.75% +6.14% -4.39%
3 months 6.66% +2.53% +4.13%
6 months 2.75% +5.03% -2.28%
1 year 5.58% +4.20% +1.38%
3 years 5.10% +5.10% 0.00%
5 years 5.86% +6.09% -0.23%
10 years 6.47% +4.86% +1.61%
YTD 3.63% +0.38% +3.25%
Since inception 5.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Electricite de France SA 5.5% FRA 1.88%
Tesco Property Finance 1 Plc 7.62% GBR 1.67%
United Utilities Water Finance PLC 2% GBR 1.52%
Lloyds Bank plc 7.5% GBR 1.32%
LVMH Moet Hennessy Vuitton SE 1.12% FRA 1.28%
HSBC Capital Funding (Sterling 1) L.P. 5.84% GBR 1.21%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 1.17%
Logicor 2019-1 UK Plc 1.88% GBR 1.16%
National Westminster Bank plc 7.12% GBR 1.14%
Brit Plc 6.62% GBR 1.14%
Dividend Date Per share amount Reinvestment Price
23rd June 2020 0.0030 £1.4440
26th May 2020 0.0032 £1.4130
23rd April 2020 0.0028 £1.3990
23rd March 2020 0.0022 £1.3010
24th February 2020 0.0029 £1.4540
23rd January 2020 0.0030 £1.4420