L&G Managed Monthly Income I Inc (FUND:B0CNHP0) - Fund price


Fund Report

Legal & General Managed Monthly Income Trust I Class Distribution

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date26/09/2005
NAV 16/08/2019GBX 68.74
Day Change-0.20%
12 Month Yield2.51%
ISINGB00B0CNHP01
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2019406.58 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 Cost0.44%
AMC0.44%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund12.020.2710.706.23-2.229.03
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: Legal & General Managed Monthly Income Trust I Class Distribution
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD10.499.469.49
3 Years Annualised3.162.882.73
5 Years Annualised5.955.245.60
10 Years Annualised7.386.876.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide a high income from a managed portfolio that includes fixed interest securities and Government and other public securities. Investments may be made in stocks traded on overseas markets.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.250.2194.04
Cash2.770.002.77
Other3.190.003.19
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.25
Asset Backed8.27
Government4.02
Convertible3.19
Agency Mortgage Backed3.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseElectricite de France SA 5.5% 2041-10-17France1.80
DecreaseTesco Property Finance 1 Plc 7.62% 2039-07-13United Kingdom1.68
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom1.64
New since last portfolioUnited Utilities Water Plc 2% 2033-07-03United Kingdom1.46
Lloyds Bank plc 7.5% 2024-04-15United Kingdom1.37
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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