Legal & General All Stocks Index Linked Gilt Index Trust
Unit Trust (UK UCITS compliant)
Legal & General All Stocks Index Linked Gilt Index Trust
I-Class GBP Accumulation
ISINGB00B84QXT94
Price
ISINGB00B84QXT94
Price
Fund aim
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. 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 inflation-linked bonds issued by the UK government.
- How does it invest? Passively managed, aiming to replicate the performance of the Index.
Fund facts
Fund size | £979.2m |
Base currency | GBP |
Fund launch date | 4 Feb 2004 |
Domicile | UK |
Share class launch | 20 Dec 2012 |
Distribution yield | 0.0% |
Modified duration | 14.64 years |
Benchmark
FTSE Actuaries UK Idx-lnk Gilts AllStk(Mid)
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.15% |
Dilution adjustment | 0.24% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 44.3% |
---|---|
Rest of portfolio | 55.7% |
Top 10 holdings (%)
UK IL Gilt 1.25% 22 Nov 27 | 5.1 |
UK IL Gilt 1.25% 22 Nov 32 | 4.9 |
UK IL Gilt 2.5% 17 Jul 24 | 4.6 |
UK IL Gilt 1.125% 22 Nov 37 | 4.5 |
UK IL Gilt 0.125% 22 Mar 29 | 4.4 |
UK IL Gilt 0.125% 10 Aug 28 | 4.3 |
UK IL Gilt 0.75% 22 Mar 34 | 4.3 |
UK IL Gilt 0.625% 22 Mar 40 | 4.1 |
UK IL Gilt 0.125% 22 Mar 24 | 4.1 |
UK IL Gilt 2% 26 Jan 35 | 4.0 |
Sector (%)
Government | 100.0 |
Top 10 holdings | 44.3% |
---|---|
Rest of portfolio | 55.7% |
Top 10 holdings (%)
UK IL Gilt 1.25% 22 Nov 27 | 5.1 |
UK IL Gilt 1.25% 22 Nov 32 | 4.9 |
UK IL Gilt 2.5% 17 Jul 24 | 4.6 |
UK IL Gilt 1.125% 22 Nov 37 | 4.5 |
UK IL Gilt 0.125% 22 Mar 29 | 4.4 |
UK IL Gilt 0.125% 10 Aug 28 | 4.3 |
UK IL Gilt 0.75% 22 Mar 34 | 4.3 |
UK IL Gilt 0.625% 22 Mar 40 | 4.1 |
UK IL Gilt 0.125% 22 Mar 24 | 4.1 |
UK IL Gilt 2% 26 Jan 35 | 4.0 |
Sector (%)
Government | 100.0 |
Years to maturity (%)
0 - 5 Years | 21.6 |
5 - 10 Years | 16.3 |
10 - 15 Years | 16.1 |
15 - 20 Years | 12.3 |
20 - 25 Years | 13.0 |
25 - 30 Years | 7.4 |
30 - 40 Years | 9.2 |
40+ Years | 4.1 |
Currency (%)
GBP | 100.0 |
Country (%)
United Kingdom | 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
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
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 12:00 UK time |
Currency | GBP |
Download full price history
Codes and dealing
Codes
ISIN | GB00B84QXT94 |
SEDOL | B84QXT9 |
Bloomberg | LGASLIA LN |
MEX | LGFAAU |
Dealing information
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+1 |
Country registration
This share class is registered for sale in the following countries: