Legal & General All Stocks Index Linked Gilt Index Trust C Class Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General All Stocks Index Linked Gilt Index Trust C Class Accumulation
Fund11.44.2-33.70.7-4.0
+/-Cat0.50.2-1.1-0.2-0.1
+/-B’mrk0.10.30.60.01.0
 
Key Stats
NAV
22/11/2024
 GBX 106.50
Day Change 0.57%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BG0QNY41
Fund Size (Mil)
31/10/2024
 GBP 1017.60
Share Class Size (Mil)
22/11/2024
 GBP 339.52
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.08%
Morningstar Research
Analyst Report09/02/2024
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
People24
Parent24
Process23
Performance
Price
Investment Objective: Legal & General All Stocks Index Linked Gilt Index Trust C Class Accumulation
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.
Returns
Trailing Returns (GBP)22/11/2024
YTD-5.16
3 Years Annualised-15.06
5 Years Annualised-6.22
10 Years Annualised0.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
09/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts AS TR GBPMorningstar UK Trsy Inf-Lnkd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General All Stocks Index Linked Gilt Index Trust C Class Accumulation31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.780.0099.78
Property0.000.000.00
Cash0.230.010.22
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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