Legal & General All Stocks Index Linked Gilt Index Trust

Select share classes

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

Category GBP Inflation-Linked Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

107.30p

arrow-up0.30p (+0.28%)

Fund Code

LGSLA

B84QXT9

GB00B84QXT94

Prices updated as at 12 Apr 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Annual charges

Product charges
0.15
-0.02
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 20 Mar 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 26 Nov 2023pdf
Annual Short Report 26 Nov 2023pdf
Interim Short Report 30 Sep 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.