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

Fund Report

Legal & General All Stocks Gilt Index Trust M Class Distribution

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date08/03/1981
NAV 24/11/2017GBX 123.00
Day Change-0.08%
12 Month Yield1.58%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20171,076.84 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
Ongoing Cost0.15%
Fund Rebate0.03%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Legal & General All Stocks Gilt Index Trust M Class Distribution
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 24/11/2017
3 Years Annualised4.392.823.16
5 Years Annualised3.544.494.69
10 Years Annualised4.965.475.94

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to track the total return of UK Government Securities as represented by the FTSE Actuaries British Government All Stocks Index after adjustment for management charges and taxation, by investment in a representative sample of stocks.

Portfolio Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents2.10
Government Related0.78
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.27
United Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.24
United Kingdom (Government Of) 5% 2025-03-07United Kingdom3.13
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.10
IncreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.05
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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