L&G High Income I Inc (FUND:B0CNHH2) - Fund price


Fund Report

Legal & General High Income Trust I Class Distribution

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date06/09/2005
NAV 20/09/2019GBX 46.68
Day Change0.06%
12 Month Yield6.11%
ISINGB00B0CNHH27
Dividend FrequencyMonthly
Net Assets (mil) 31/08/20191,343.88 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%
AMC0.41%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.50-2.6115.509.18-6.208.18
Category3.050.4012.045.91-3.888.37
Benchmark5.655.4310.477.84-1.658.94
  • Fund: Legal & General High Income Trust I Class Distribution
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD9.089.029.67
3 Years Annualised4.754.505.82
5 Years Annualised3.794.286.35
10 Years Annualised5.867.2411.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.120.000.12
Bonds92.590.0092.59
Cash7.080.007.08
Other0.210.000.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.91
Cash & Equivalents7.11
Asset Backed0.69
Government Related0.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Teva Pharmaceutical Finance Netherlands II B.V 4.5% 2025-03-01Netherlands1.13
IncreaseNEPTUNE ENERGY BONDCO PLC 6.62% 2025-05-15United Kingdom1.09
IncreaseVodafone Group plc 7% 2079-04-04United Kingdom0.99
Belden Inc. 3.88% 2028-03-15United States0.99
United States Cellular Corporation 6.7% 2033-12-15United States0.91
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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