L&G High Income Trust X Acc (FUND:B2Q4S05) - Fund price - Overview

Fund Report

Legal & General High Income Trust X Class Accumulation

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date31/03/2008
NAV 18/05/2018GBX 154.90
Day Change-0.06%
12 Month Yield5.52%
ISINGB00B2Q4S050
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20181,401.52 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 Rebate0.05%

Morningstar Rating™

4 Stars

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.411.53-2.5717.109.18-1.02
Category8.553.050.4012.045.91-0.57
Benchmark11.845.655.4310.477.840.72
  • Fund: Legal & General High Income Trust X Class Accumulation
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-1.34-0.690.86
3 Years Annualised5.104.976.50
5 Years Annualised4.904.846.96
10 Years Annualised5.227.1613.92

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.660.0090.66
Cash5.870.005.87
Other3.470.003.47
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.53
Cash & Equivalents6.07
Asset Backed0.75
Government Related0.74
Covered Bond0.70
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Valeant Pharmaceuticals International, Inc. 4.5% 2023-05-15Canada1.39
IncreaseCorral Petroleum Holdings AB 11.75% 2021-05-15Sweden1.32
Nyrstar Netherlands (Holdings) B.V. 6.88% 2024-03-15Netherlands1.30
IncreaseNidda Healthcare Holding AG 3.5% 2024-09-30Germany1.19
DecreaseSuperior Inds Intl 6% 2025-06-15United States1.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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