L&G All Stocks Gilt Index M Dist (FUND:0512022) - Overview

Fund Report

Legal & General All Stocks Gilt Index Trust M Dist

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date08/03/1981
NAV 09/12/2016GBX 120.10
Day Change-0.41%
12 Month Yield1.76%
ISINGB0005120224
SEDOL0512022
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,154.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC-
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE A UK Conv Gilts All Stocks (Midday)

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.70-4.6412.950.117.85
Category2.49-4.6714.630.128.50
Benchmark2.73-4.0914.920.458.74
  • Fund: Legal & General All Stocks Gilt Index Trust M Dist
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.967.728.17
3 Years Annualised6.346.977.50
5 Years Annualised3.594.194.60
10 Years Annualised4.835.346.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index. The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.530.0094.53
Cash4.230.004.23
Other1.240.001.24
Top Fixed Income Sectors
Fixed Income Sector%
Government95.71
Cash & Equivalents4.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.39
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.38
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.18
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom3.18
DecreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.