Legal & General Managed Monthly Income R Inc

Ranked 44 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Mark Benstead

Objective

To provide a high income each month from a managed portfolio that includes fixed interest securities and Government and other public securities. The Fund will invest in bonds with a pre-set rate of income. The bonds that the Fund invests in will be at least 80% investment grade.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019
  • Rank 44/113 Total Return
  • Rank 75/113 Standard Deviation
  • Rank 79/113 Max Drawdown
Fund Name Currency Risk
74 Legal & General Fixed Interest R Inc GBP

3.6

75 Legal & General Managed Monthly Income R Inc GBP

3.6

76 UBS Corporate Bond UK Plus A Acc Gross

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6

77 Insight Corporate Bond Institutional W Acc GBP

3.7

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -3.0% -1.7% -0.3% -0.3% -0.8%
2017 5.6% 2.2% 0.9% 0.3% 2.1%
2016 10.8% 3.0% 3.6% 7.7% -3.5%
2015 0.4% 3.5% -3.9% 0.7% 0.3%
2014 12.3% 2.9% 2.5% 2.3% 4.1%
2013 1.2% 1.7% -2.7% 2.1% 0.1%
2012 16.1% 4.2% 1.9% 6.5% 2.7%
2011 4.7% 1.9% 1.7% -1.6% 2.7%
2010 10.7% 6.4% 0.6% 5.8% -2.2%
2009 23.0% -9.1% 17.5% 13.8% 1.2%
2008 -12.5% -4.1% -1.2% -4.9% -3.0%
2007 0.6% 0.0% -2.1% 1.2% 1.6%
2006 -0.1% -1.0% -1.6% 2.8% -0.2%
2005 7.6% -0.1% 4.1% 1.2% 2.3%
2004 6.8% 0.7% -1.7% 4.2% 3.6%
2003 7.1% 1.5% 4.1% 0.4% 1.0%
2002 8.5% 0.7% 1.9% 3.7% 2.0%
2001 3.2% 3.1% -1.7% 2.4% -0.5%
2000 5.4% 1.4% -0.1% 2.0% 2.0%
1999 0.5% 0.8% -1.5% -2.0% 3.3%
1998 17.7% 3.4% 2.0% 5.5% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Electricite de France SA 5.500% 17-Oct-2041 2.63%
GBP Cash 2.36%
TESCO PROPERTY FINANCE PLC 7.623% 13-Jul-2039 1 1.69%
United Kingdom 4.250% 07-Jun-2032 1.57%
Lloyds Bank PLC 7.500% 15-Apr-2024 1.40%
Brit Insurance 6.625% 09-Dec-2030 1.24%
Credit Agricole SA PERP 1.23%
Glaxosmithkline Capital PLC 5.250% 19-Dec-2033 1.22%
AT&T Inc 7.000% 30-Apr-2040 1.19%
Lloyds Bank PLC 7.625% 22-Apr-2025 1.18%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/10/1997
  • Share Class size393Mn
  • Base currencyGBP
  • ISIN GB0001572295

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment20

Charges

  • Annual management1.18%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).