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
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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.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of £1,000 as of 09 Aug 2022, 18:08

Trailing returns (%) as of 09 Aug 2022, 18:08

Annual performance (%)

YearThis fundGBP Inflation-Linked Bond
30 Jun 11 - 30 Jun 1213.0313.33
30 Jun 12 - 30 Jun 133.283.58
30 Jun 13 - 30 Jun 142.773.64
30 Jun 14 - 30 Jun 1513.3911.87
30 Jun 15 - 30 Jun 1614.6012.66
30 Jun 16 - 30 Jun 176.977.35
30 Jun 17 - 30 Jun 181.501.61
30 Jun 18 - 30 Jun 198.867.91
30 Jun 19 - 30 Jun 2010.5810.19
30 Jun 20 - 30 Jun 21-3.99-3.08
30 Jun 21 - 30 Jun 22-19.99-18.82

Trailing returns (%)

YearThis fundGBP Inflation-Linked Bond
1 Day-0.22-1.34
1 Month4.654.90
3 Months-2.07-3.94
6 Months-13.97-11.71
1 Year-18.52-16.44
3 Years annualised-3.82-3.16
5 Years annualised0.380.73
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.