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LEGAL & GENERAL MANAGED MONTHLY INCOME R - Fund overview

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Find rated £ corporate bond funds


Overview of LEGAL & GENERAL MANAGED MONTHLY INCOME R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL MANAGED MONTHLY INCOME R does not fall into either of these categories at present.

Standard Initial Charge

3.00% 0.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  October, 1997
Size  £382m
Yield 4.3%
Charging basis  Income
Dividends paid  –
Bid price(inc) 54.84p -0.02p
Bid price(acc) 84.65p -0.03p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.99%
Annual management charge 1.00%
Total expense ratio 0.98%
Reduction in yield (10yr) 1.08%

Bestinvest says


No information available.

Portfolio

legal & general managed monthly income r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 8%
Quality bonds 91%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
legal & general managed monthly income r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general managed monthly income r equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 28%
Small Caps 5%

View all performance data for LEGAL & GENERAL MANAGED MONTHLY INCOME R

Investment process


The fund's objective is to generate high income from a managed portfolio which includes fixed interest securities and government and other public securities. Investments may be made in stocks traded on overseas markets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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