| Morningstar Fund Report | 11/04/2025 |  |
Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 3.9 | -33.9 | 0.4 | -8.3 | -1.2 |
| +/-Cat | -0.1 | -1.3 | -0.5 | -0.5 | -0.3 |
| +/-B’mrk | 0.0 | 0.5 | -0.3 | 0.5 | 0.3 |
| Category: GBP Inflation-Linked Bond | ||||||
| Category Benchmark: Morningstar UK Trsy Inf-Lnk... | ||||||
| Key Stats | ||
| NAV 10/04/2025 | GBX 83.55 | |
| Day Change | 0.76% | |
| Morningstar Category™ | GBP Inflation-Linked Bond | |
| IA (formerly IMA) Sector | UK Index Linked Gilts | |
| ISIN | GB00B8BTVB97 | |
| Fund Size (Mil) 31/03/2025 | GBP 965.16 | |
| Share Class Size (Mil) 09/04/2025 | GBP 0.00 | |
| Max Initial Charge | - | |
| Ongoing Charge 21/03/2025 | 0.37% | |
| Morningstar Research |
| Analyst Report | 25/02/2025 Jose Garcia-Zarate, Senior Principal Morningstar, Inc |
Investors looking for a low-cost and tightly tracking index fund to gain exposure to the market of UK government inflation-protected bonds will find that L&G All Stocks Index-Linked Gilt Index fits the bill. This will be a core holding in most... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 24 |
| Process | 23 |
| Performance | |
| Price | |
| Investment Objective: Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution |
| The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 19/12/2012 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Act UK Index-Lnk Gilts AS TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
| Portfolio Profile for Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution | 31/03/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -0.93 | 5.72 | 10.99 | 3.86 | -33.86 | 0.40 | -8.27 | -1.17 |
| +/- Category | -0.11 | -0.04 | 0.06 | -0.07 | -1.26 | -0.49 | -0.53 | -0.26 |
| +/- Category Index | -0.62 | -0.78 | -0.28 | -0.04 | 0.46 | -0.34 | 0.55 | 0.26 |
| % Rank in Category | 56 | 64 | 71 | 59 | 39 | 59 | 37 | 47 |
| Trailing Returns (GBP) | 10/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.76 | 2.28 | 2.83 |
| 1 Week | -2.70 | 0.09 | 1.24 |
| 1 Month | -3.50 | -0.59 | 0.95 |
| 3 Months | -1.17 | 0.25 | 1.51 |
| 6 Months | -8.56 | -1.28 | 1.40 |
| YTD | -3.88 | -0.48 | 1.17 |
| 1 Year | -9.32 | -2.28 | 0.93 |
| 3 Years Annualised | -13.86 | -2.57 | 0.30 |
| 5 Years Annualised | -8.57 | -1.91 | 0.41 |
| 10 Years Annualised | -1.60 | -0.71 | -0.09 |
| Category: GBP Inflation-Linked Bond | |||
| Category Index: Morningstar UK Trsy Inf-Lnkd GR GBP | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -1.17 | - | - | - |
| 2024 | -2.29 | -1.38 | 1.43 | -6.15 |
| 2023 | 4.58 | -7.99 | -3.50 | 8.14 |
| 2022 | -6.59 | -19.73 | -11.07 | -0.82 |
| 2021 | -6.40 | 4.20 | 1.94 | 4.47 |
| 2020 | 5.57 | 6.96 | -1.43 | -0.29 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : GBP Inflation-Linked Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar UK Trsy Inf-Lnkd GR GBP | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP | |
| 3-Yr Beta | 0.93 | 1.65 |
| 3-Yr Alpha | -0.30 | -3.85 |
| Fixed Income Style | 31/01/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 31/03/2025 |
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| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 34 |
| Assets in Top 10 Holdings | 45.05 |
| Name | Sector | Country | % of Assets | ||
 United Kingdom of Great Britain and N...
|  | United Kingdom | 5.57 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 5.12 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 4.77 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 4.75 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 4.62 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 4.50 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 4.13 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 4.11 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 3.87 | ||
| United Kingdom of Great Britain and N...
| | United Kingdom | 3.61 | ||
 Increase Decrease  New since last portfolio | |||||
| Category: GBP Inflation-Linked Bond | |||||
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