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Legal & General All Stocks Index-Linked Gilt Index Class C - Accumulation (GBP)

Sell:109.80p Buy:109.80p Change: 0.80p (0.72%)
Prices as at 28 March 2024
Sell:109.80p
Buy:109.80p
Change: 0.80p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:109.80p
Buy:109.80p
Change: 0.80p (0.72%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15% i
Ongoing saving from HL: 0.07% i
Net ongoing charge: 0.08%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.08%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 2 February 2004
Sector: UK Index Linked Gilt
Fund size: £983 million
Number of holdings: 33
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 3.48% 1.25% 2.02% -27.55% -2.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund will invest between 70% and 100% in bonds issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 26 May 2024 26 November 2024
Payment date: 26 July 20244 26 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
1¼% Index-linked Treasury Gilt 2027 5.13%
1¼% Index-linked Treasury Gilt 2032 4.91%
2½% Index-linked Treasury Stock 2024 4.63%
1 1/8% Index-linked Treasury Gilt 2037 4.52%
0 1/8% Index-linked Treasury Gilt 2029 4.35%
0 1/8% Index-linked Treasury Gilt 2028 4.29%
0¾% Index-linked Treasury Gilt 2034 4.27%
1/8 I-L Treasury 2024 4.10%
0 5/8% Index-linked Treasury Gilt 2040 4.09%
2% Index-linked Treasury Stock 2035 3.96%
Sector Weight
Bonds 99.27%
Non-Classified 0.62%
Cash and Equiv. 0.11%
Country Weight
United Kingdom 99.27%
Non-Classified 0.62%
Cash and Equiv. 0.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.