Legal & General All Stocks Index Linked Gilt Index Trust

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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

137.30p

arrow-down-0.30p (-0.22%)

Fund Code

LGSLA

B84QXT9

GB00B84QXT94

Prices updated as at 09 Aug 2022
|
Prices in GBX

Investment objective
The objective of the Fund is to provide a combination of income and growth by tracking the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 Jul 2022pdf
Annual Reports 31 Mar 2022pdf
Annual Short Report 31 Mar 2022pdf
Key information document 15 Feb 2022pdf
Interim Short Report 31 Dec 2021pdf
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Important Information

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