L&G All Stocks Idx Lnkd Gilt Idx M Dist (FUND:3415571) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date02/02/2004
NAV 26/05/2017GBX 120.30
Day Change-0.33%
12 Month Yield0.05%
ISINGB0034155712
SEDOL3415571
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20171,455.65 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 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) 30/04/2017

How has this security performed
20132014201520162017
Fund0.1618.92-1.1423.962.93
Category0.5616.94-1.1822.012.88
Benchmark0.5518.78-1.1025.414.30
  • Fund: Legal & General All Stocks Index Linked Gilt Index Trust M Dist
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD3.713.353.82
3 Years Annualised13.1910.7513.50
5 Years Annualised8.657.689.07
10 Years Annualised9.039.529.45

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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.830.0099.83
Cash0.200.030.17
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.83
Cash & Equivalents0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.55
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.25
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.20
DecreaseUnited Kingdom (Government Of) 0.5% 2050-03-22United Kingdom4.61
DecreaseUnited Kingdom (Government Of) 1.125% 2037-11-22United Kingdom4.50
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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