Legal & General All Stocks Gilt Index Trust C Class AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.2 | -5.1 | -23.6 | 3.8 | -0.9 |
![]() | +/-Cat | 0.0 | -0.1 | -1.2 | 0.3 | -0.1 |
![]() | +/-B’mrk | -0.7 | 0.2 | 1.5 | 0.1 | 0.2 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 194.50 | |
Day Change | 0.57% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BG0QNW27 | |
Fund Size (Mil) 31/07/2024 | GBP 1943.11 | |
Share Class Size (Mil) 14/08/2024 | GBP 687.68 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.08% |
Morningstar Research |
Analyst Report | 26/04/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
A low-cost passive approach makes good sense in the UK government bond market. L&G All Stocks Gilt Index Trust is an interesting proposition, but fee competition in this space has increased. Even though the ongoing charge of 0.15% for its clean I... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Legal & General All Stocks Gilt Index Trust C Class Accumulation |
The objective of the Fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 09/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General All Stocks Gilt Index Trust C Class Accumulation | 31/07/2024 |
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