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Legal & General High Income Inclusive - Class R - Accumulation (GBP)

Sell:130.00p Buy:132.10p Change: 0.80p (0.61%)
Prices as at 25 September 2020
Sell:130.00p
Buy:132.10p
Change: 0.80p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:130.00p
Buy:132.10p
Change: 0.80p (0.61%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.15%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.55%)
Class I - Income (GBP) (Net ongoing charge 0.41%)
Class I - Accumulation (GBP) (Net ongoing charge 0.41%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Martin Reeves
Fund launch date: 1 November 2000
Launch price: £1.00
Sector: GBP High Yield
Fund size: £1,396 million
Number of holdings: 639
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/09/15 to 24/09/16 24/09/16 to 24/09/17 24/09/17 to 24/09/18 24/09/18 to 24/09/19 24/09/19 to 24/09/20
Annual return 8.58% 8.93% 0.08% 2.36% 0.69%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide a high income. The fund will invest in bonds. These bonds will have 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 almost entirely sub-investment grade (rated as higher risk). The bonds that the fund invests in will be issued by companies or governments anywhere in the world. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits.

Income Details

Distribution yield : 5.00%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 6 October 2019 6 November 2019 6 December 2019 6 January 2020 6 February 2020 6 March 2020 6 April 2020 6 May 2020 6 June 2020 6 July 2020 6 August 2020 6 September 2020
Payment date: 5 October 20204 5 November 20204 5 December 20204 5 January 20214 5 February 20214 5 March 20214 5 April 20214 5 May 20214 5 June 20214 5 July 20214 5 August 20214 5 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
TRANSDIGM 5.50% 1.13%
NEPTUNE ENERGY BO 6.625% 0.94%
ICELAND BONDCO 4.625% 0.92%
US. CELLULAR 6.70% 0.86%
BELDEN 3.875% 0.83%
GRIFFON 5.75% 0.70%
TEGNA 5.00% 0.62%
TEVA PHARM. FIN. N 4.50% 0.61%
LAND O'LAKES CAP. 7.45% 0.59%
MARSTON'S ISSUER VAR 0.58%
Sector Weight
Bonds 89.86%
Cash and Equiv. 4.58%
Alternative Trading Strategies 4.36%
Non-Classified 1.20%
Country Weight
United States 57.75%
Non-Classified 10.87%
United Kingdom 6.42%
Netherlands 5.21%
Cash and Equiv. 4.58%
Luxembourg 2.52%
France 1.89%
Mexico 1.51%
Germany 1.22%
Singapore 0.96%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.