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.

Fund statusOpen
Fund typeUnit Trust
Fund managerNot Disclosed
178.8
125.3
Fund comparative indexFTSE Act UK Index-Lnk Gilts AS TR GBP
UK Index Linked Gilts
-
0.15
0.00
0.00
GBP Inflation-Linked Bond
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date19 Dec 2012
£1.17b
0.00
-
0.00
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.