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

Fund Report

Legal & General All Stocks Index Linked Gilt Index Trust M Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date04/02/2004
NAV 06/12/2016GBX 130.40
Day Change0.54%
12 Month Yield0.16%
ISINGB0034155605
SEDOL3415560
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,546.68 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

Benchmarks

Fund Benchmark

FTSE A UK Index-linked Gilts (Midday)

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund0.160.1118.82-1.1021.30
Category0.650.5616.94-1.1819.16
Benchmark0.570.5518.78-1.1020.98
  • Fund: Legal & General All Stocks Index Linked Gilt Index Trust M Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD20.7417.7021.74
3 Years Annualised12.019.8712.23
5 Years Annualised8.227.598.30
10 Years Annualised7.918.328.33

Morningstar SRRI

Lower Risk
Higher Risk
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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 Index- Linked All Stocks Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. 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
Bonds99.810.0099.81
Cash0.190.000.19
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.81
Cash & Equivalents0.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.82
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.38
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.36
DecreaseUnited Kingdom (Government Of) 0.5% 2050-03-22United Kingdom4.70
DecreaseUnited Kingdom (Government Of) 1.125% 2037-11-22United Kingdom4.70
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.
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