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.

Portfolio as of 31/07/2022

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
GBP Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
GBP Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 2.1908%
Sector
-
Country
United Kingdom
% of assets
4.46722
2
United Kingdom of Great Britain and Northern Ireland 1.87381%
Sector
-
Country
United Kingdom
% of assets
4.23183
3
United Kingdom of Great Britain and Northern Ireland 1.93925%
Sector
-
Country
United Kingdom
% of assets
4.22683
4
United Kingdom of Great Britain and Northern Ireland 0.97235%
Sector
-
Country
United Kingdom
% of assets
4.15007
5
United Kingdom of Great Britain and Northern Ireland 2.16974%
Sector
-
Country
United Kingdom
% of assets
3.97419
6
United Kingdom of Great Britain and Northern Ireland 1.216%
Sector
-
Country
United Kingdom
% of assets
3.94444
7
United Kingdom of Great Britain and Northern Ireland 0.17369%
Sector
-
Country
United Kingdom
% of assets
3.89853
8
United Kingdom of Great Britain and Northern Ireland 1.0879%
Sector
-
Country
United Kingdom
% of assets
3.8391
9
United Kingdom of Great Britain and Northern Ireland 0.78927%
Sector
-
Country
United Kingdom
% of assets
3.82736
10
United Kingdom of Great Britain and Northern Ireland 0.53565%
Sector
-
Country
United Kingdom
% of assets
3.74321
Assets in top 10 holdings %

40.30%

Total no. of equity holdings

-

Total no. of bond holdings

32.00

Stock sectors

Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
GBP Inflation-Linked Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.