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Legal & General Managed Monthly Income R Inc

Ranked 38 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Mark Benstead

Objective

To provide a high income each month. The fund will invest in bonds with a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade. The fund may also invest up to 20% in sub-investment grade bonds. The bonds that the fund invests in may be issued by companies, governments or other public bodies anywhere in the world. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

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

28/02/2019

Top 10 Holdings

Stock Size
Electricite de France SA 5.500% 17-Oct-2041 2.75%
United Kingdom 4.250% 07-Jun-2032 2.22%
TESCO PROPERTY FINANCE PLC 7.623% 13-Jul-2039 1 1.79%
Prudential PLC 11.375% 29-May-2039 1.57%
Credit Agricole SA PERP 1.37%
Brit Insurance 6.625% 09-Dec-2030 1.36%
Lloyds Bank PLC 7.625% 22-Apr-2025 1.28%
Connect Plus M25 2.607% 31-Mar-2039 1.23%
HSBC Sterling 1 PERP 1.22%
Glaxosmithkline Capital PLC 5.250% 19-Dec-2033 1.15%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/10/1997
  • Share Class size392Mn
  • Base currencyGBP
  • ISIN GB0001572295

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment50

Charges

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

Related News

L&G IM to merge income funds in streamlining move

Legal & General Investment Management is proposing to merge two of its income funds into the Managed Monthly Income trust, as part of a push to streamline its range.

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