Collectives

Unit Trust (UK UCITS compliant)

Legal & General All Stocks Index Linked Gilt Index Trust

I-Class GBP Accumulation

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 currencyGBP
Fund launch date4 Feb 2004
DomicileUK
Share class launch20 Dec 2012
Distribution yield0.0%
Modified duration14.64 years
As at 31 Jan 2024

Benchmark

FTSE Actuaries UK Idx-lnk Gilts AllStk(Mid)

Costs

Initial charge0.00%
Ongoing charges figure0.15%
Dilution adjustment0.24% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 20 December 2012. 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:20 Dec 2012
Benchmark:FTSE Actuaries UK Idx-lnk Gilts AllStk(Mid)
Share class launch date:20 Dec 2012
Benchmark:FTSE Actuaries UK Idx-lnk Gilts AllStk(Mid)
    Share class launch date:20 Dec 2012
    Benchmark:FTSE Actuaries UK Idx-lnk Gilts AllStk(Mid)

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings44.3%
    Rest of portfolio55.7%

    Top 10 holdings (%)

    UK IL Gilt 1.25% 22 Nov 275.1
    UK IL Gilt 1.25% 22 Nov 324.9
    UK IL Gilt 2.5% 17 Jul 244.6
    UK IL Gilt 1.125% 22 Nov 374.5
    UK IL Gilt 0.125% 22 Mar 294.4
    UK IL Gilt 0.125% 10 Aug 284.3
    UK IL Gilt 0.75% 22 Mar 344.3
    UK IL Gilt 0.625% 22 Mar 404.1
    UK IL Gilt 0.125% 22 Mar 244.1
    UK IL Gilt 2% 26 Jan 354.0

    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
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B84QXT94
    SEDOLB84QXT9
    BloombergLGASLIA LN
    MEXLGFAAU

    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