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LEGAL & GENERAL HIGH INCOME TRUST I - Fund overview

No Bestinvest rating
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Overview of LEGAL & GENERAL HIGH INCOME TRUST I

This fund is structured to provide a higher level of income with lower levels of volatility by focusing more on the higher quality names in pan European and US high yield (non investment grade) corporate bond universe. Foreign currency exposure is hedged back into sterling.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ High Yield
Product type  UNIT TRUST
Launched  September, 2005
Size  £1,409m
Yield 7.4%
Charging basis  –
Dividends paid  –
Bid price 48.64p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.96%
Annual management charge 0.40%
Total expense ratio 0.40%
Reduction in yield (10yr) 0.50%

Bestinvest says


A more cautiously structured high yield bond fund which avoids investing in the lower quality names in the high yield universe with the aim of providing less volatile performance characteristics. The fund tends to perform more strongly in weaker markets and lag in market rallies. The ability to invest in the US High Yield sector also provides the fund with diversification benefits, compared to High Yield funds focusing mainly on the smaller Pan European market. Martin Reeves became the manager in September 2011. He does not have a retail fund track record so the fund is no longer rated. Investors seeking an alternative high yield bond fund should consider our 5 star rated funds in this sector.

Portfolio

legal & general high income trust i asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 95%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%

No data available.

legal & general high income trust i equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


A more cautiously structured high yield bond fund which is built with a lower exposure to high beta (highly correlated to the market) names relative to the peer group, that tends to give the fund less volatile characteristics. The process utilises both top down (global economic themes) and bottom up inputs (analysis of companies in their own right), equity price movements and bank strategy as some of the key components of bond selection. To assist in this strategy the fund will primarily target liquid issues whose ordinary shares are publicly listed. Foreign currency exposure is hedged back into sterling. The fund's proxy benchmark is the Merrill Lynch High Yield BB-B constrained (hedged).

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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