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L&G All Stocks Gilt Index I Acc

Price: 184.50p|Change: 0.01 (0.65%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)566 GBP (02/05/2024)
Fund size (mil)1,933 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %24.87
Total number of equity holdings0
Total number of bond holdings63
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.75%2.89
United Kingdom of Great Britain and Northern Ireland 0.625%2.66
United Kingdom (Government Of)2.65
United Kingdom of Great Britain and Northern Ireland 1.5%2.62
United Kingdom of Great Britain and Northern Ireland 2%2.41
United Kingdom of Great Britain and Northern Ireland 5%2.41
United Kingdom of Great Britain and Northern Ireland 1.25%2.38
United Kingdom of Great Britain and Northern Ireland 4.5%2.33
United Kingdom of Great Britain and Northern Ireland 0.875%2.30
United Kingdom of Great Britain and Northern Ireland 3.5%2.21