Legal & General All Stocks Index Linked Gilt Index Trust I Class DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.3 | 4.1 | -33.7 | 0.6 | -2.2 |
![]() | +/-Cat | 0.4 | 0.2 | -1.1 | -0.3 | -0.1 |
![]() | +/-B’mrk | 0.0 | 0.2 | 0.6 | -0.1 | 0.3 |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 14/08/2024 | GBX 95.88 | |
Day Change | 0.75% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | UK Index Linked Gilts | |
ISIN | GB00B84VDP04 | |
Fund Size (Mil) 31/07/2024 | GBP 1028.35 | |
Share Class Size (Mil) 13/08/2024 | GBP 239.57 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.15% |
Morningstar Research |
Analyst Report | 09/02/2024 Jose Garcia-Zarate, Associate Director 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 I 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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Index-Lnk Gilts AS TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution | 30/06/2024 |
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