L&G High Income I Acc (FUND:B0CNHJ4) - Fund price

Fund Report

Legal & General High Income Trust I Class Accumulation

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date01/11/2000
NAV 13/12/2019GBX 143.70
Day Change0.35%
12 Month Yield5.66%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20191,362.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.41%
Fund Rebate0.00%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Legal & General High Income Trust I Class Accumulation
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised4.534.226.48
5 Years Annualised5.134.876.91
10 Years Annualised5.626.8710.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to invest in a variety of fixed interest securities, including overseas issues in order to achieve a high income. Securities selected will normally be of an investment rating commensurate with the objective.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.87
Cash & Equivalents6.35
Government Related1.07
Asset Backed0.71
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioTransDigm, Inc. 5.5% 2027-11-15United States1.68
NEPTUNE ENERGY BONDCO PLC 6.62% 2025-05-15United Kingdom1.02
Belden Inc. 3.88% 2028-03-15United States0.92
United States Cellular Corporation 6.7% 2033-12-15United States0.86
Telefonica Europe B V 4.38% 2049-12-31Netherlands0.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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