L&G All Stocks Idx Lnkd Gilt Idx M Acc (FUND:3415560) - Fund price - Overview

Fund Report

Legal & General All Stocks Index Linked Gilt Index Trust M Class Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date04/02/2004
NAV 24/11/2017GBX 136.30
Day Change0.07%
12 Month Yield0.00%
ISINGB0034155605
SEDOL3415560
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20171,455.62 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Index Linked All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Morningstar Analyst Rating™

Neutral

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

How has this security performed
20132014201520162017
Fund0.1118.82-1.1024.071.72
Category0.5616.94-1.1822.010.14
Benchmark0.5518.78-1.1025.410.22
  • Fund: Legal & General All Stocks Index Linked Gilt Index Trust M Class Accumulation
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD1.721.731.29
3 Years Annualised9.026.537.38
5 Years Annualised8.747.448.65
10 Years Annualised7.848.588.37

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 performance of the FTSE Actuaries British Government Index-Linked All Stocks Index (the Index) (after adjustment for management charge and taxation). The Manager will seek to achieve this objective by investing primarily in government or other public securities issued by the government of the United Kingdom. The Manager may also invest in other assets, including government or public securities issued by other public bodies (including those outside the United Kingdom), and may make use of optimisation techniques in order to construct and maintain a portfolio, the underlying value of which exhibits the total return performance characteristics of the Index. The Manager may invest in other collective investment schemes, including those managed by companies in the Legal & General Group.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.190.0094.19
Cash5.810.005.81
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government94.19
Cash & Equivalents5.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.27
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom4.78
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom4.78
IncreaseUnited Kingdom (Government Of) 0.75% 2047-11-22United Kingdom4.34
DecreaseUnited Kingdom (Government Of) 1.125% 2037-11-22United Kingdom4.32
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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