L&G All Stocks Gilt Index Trust I Acc (FUND:B834479) - Fund price - Overview

Fund Report

Legal & General All Stocks Gilt Index Trust I Class Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date20/12/2012
NAV 17/01/2018GBX 220.10
Day Change0.05%
12 Month Yield1.43%
ISINGB00B8344798
SEDOLB834479
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%
AMC0.15%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund1.76-4.7113.060.109.481.60
Category2.49-4.6714.630.1210.401.58
Benchmark2.73-4.0914.920.4510.941.95
  • Fund: Legal & General All Stocks Gilt Index Trust I Class Accumulation
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 17/01/2018
FundCatBmark
YTD-0.72-0.82-0.79
3 Years Annualised2.412.823.16
5 Years Annualised3.904.494.69
10 Years Annualised4.855.475.94

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 %
LongShortNet
Stocks0.000.000.00
Bonds97.900.0097.90
Cash2.100.002.10
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.12
Cash & Equivalents2.10
Government Related0.78
Top Holdings
NameCountry%
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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