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 22/03/2018GBX 155.60
Day Change0.00%
12 Month Yield5.64%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20181,433.12 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 Rebate0.05%

Morningstar Rating™

4 Stars

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) 28/02/2018

How has this security performed
  • Fund: Legal & General High Income Trust X Class Accumulation
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised6.404.806.68
5 Years Annualised5.415.297.46
10 Years Annualised---

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 Profile28/02/2018

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 Bond93.12
Cash & Equivalents5.00
Asset Backed0.73
Covered Bond0.66
Government Related0.39
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioValeant Pharmaceuticals International, Inc. 4.5% SNR PIDI NTS 15/05/2023 EU 2023-05-15Canada1.33
IncreaseNyrstar Netherlands (Holdings) B.V. 6.875% SNR PIDI NTS 15/03/2024 EUR (REG 2024-03-15Netherlands1.28
Corral Petroleum Holdings AB 11.75% SNR SEC PIDI NTS 15/05/2021 EUR (REGS) 2021-05-15Sweden1.22
Superior Inds Intl 6% SNR MTN 15/06/2025 EUR (REGS) 2025-06-15United States1.20
IncreaseCMA CGM S.A. 5.25% SNR PIDI NTS 15/01/2025 EUR (REGS) 2025-01-15France1.14
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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