Collectives

Unit Trust (UK UCITS compliant)

Legal & General All Stocks Gilt Index Trust

R-Class GBP Accumulation

ISINGB00BF4NDC24

Price

Fund aim

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. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

Fund snapshot

  • What does it invest in? Invests in bonds issued by the UK government.
  • How does it invest? Passively managed, aiming to replicate the performance of the Index.

Fund facts

Fund size£1,859.7m
Base currencyGBP
Fund launch date8 Mar 1981
DomicileUK
Share class launch1 Jun 2018
Distribution yield3.2%
Modified duration8.64 years
As at 31 Jan 2024

Benchmark

FTSE Actuaries UK Conven Gilts AllStks(Mid)

Costs

Initial charge0.00%
Ongoing charges figure0.53%
Dilution adjustment0.08% - round trip

Performance

Performance for the R Acc unit class in GBP, launched on 01 June 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:01 Jun 2018
Benchmark:FTSE Actuaries UK Conven Gilts AllStks(Mid)
Share class launch date:01 Jun 2018
Benchmark:FTSE Actuaries UK Conven Gilts AllStks(Mid)
    Share class launch date:01 Jun 2018
    Benchmark:FTSE Actuaries UK Conven Gilts AllStks(Mid)

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings25.5%
    Rest of portfolio74.5%

    Top 10 holdings (%)

    United Kingdom Gilt 4.75% 07 Dec 303.1
    United Kingdom Gilt 0.625% 07 Jun 252.8
    United Kingdom Gilt 1.5% 22 Jul 262.7
    United Kingdom Gilt 4.25% 07 Jun 322.6
    United Kingdom Gilt 5% 07 Mar 252.5
    United Kingdom Gilt 4.5% 07 Sep 342.5
    United Kingdom Gilt 2% 07 Sep 252.5
    United Kingdom Gilt 1.25% 22 Jul 272.4
    United Kingdom Gilt 0.875% 22 Oct 292.3
    United Kingdom Gilt 0.25% 31 Jan 252.3

    Sector (%)

    Government
    100.0

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history

    Codes and dealing

    Codes

    ISINGB00BF4NDC24
    SEDOLBF4NDC2
    BloombergLGASGRA LN
    MEXLGJOPO

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+1

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom