Legal & General All Stocks Index-Linked Gilt Index Accumulation
Also available as
income units
Charges and savings
| Fund manager's initial charge | 0.00% |
|---|---|
| HL saving on initial charge | 0.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 0.15% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 0.15% |
| Fund manager's other expenses | 0.03% |
| Performance fee | No |
| HL Platform charge | £2.00 per month |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 02-02-2004 |
|---|---|
| Launch price | £1.00 |
| Sector | UK Index Linked Gilt |
| Fund size | £1,315 million |
| Number of holdings | 22 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
The Index Linked Gilt market has grown strongly this year after the government announced it would not change the inflation calculation. This fund tracks the market with low ongoing charges of 0.18%.Please be aware that these funds are allowed to invest more than 35% of the fund into debt issued by the UK Government, and this increases the risk. See the prospectus for details of the funds investment policy.
About the Fund Manager
Helen Stuart
Located in: London
Helen is a Fund Manager, Index Funds within the bond team, focusing primarily on the UK corporate bond funds. Helen joined LGIM in 1985, initially as a Performance Analyst in Managed Funds. She then spent six years in the client administration team before joining Index Funds in 1994. Helen was originally responsible for maintaining the UK equity fund management system and overseeing client portfolio weightings. She then moved into the growing index bond funds area in 1996, becoming a fund manager in 2001. Helen has a first class BSc (Hons) degree in Mathematics from the Open University.
Income details
| Distribution yield | 0.70% |
|---|---|
| Underlying yield | 0.50% |
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. Information as at 28-02-2013.
Top 10 holdings
| 2½% Index-linked Treasury Stock 2016 | 6.90% |
|---|---|
| 1 7/8% Index-linked Treasury Gilt 2022 | 6.32% |
| 2½% Index-linked Treasury Stock 2020 | 6.29% |
| 2½% Index-linked Treasury Stock 2024 | 6.09% |
| 1¼% Index-linked Treasury Gilt 2027 | 5.94% |
| 1¼% Index-linked Treasury Gilt 2055 | 5.45% |
| 2½% Index-linked Treasury Stock 2013 | 5.26% |
| 1 1/8% Index-linked Treasury Gilt 2037 | 5.16% |
| 1¼% Index-linked Treasury Gilt 2032 | 4.97% |
| 2% Index-linked Treasury Stock 2035 | 4.96% |
Top 10 sectors
| Bonds | 99.83% |
|---|---|
| Cash and Equiv. | 0.17% |
Top 10 countries
| United Kingdom | 99.83% |
|---|---|
| Cash and Equiv. | 0.17% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
3 The Total Expense Ratio does not include the platform fee.
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.
Prices as at 20-05-2013. Data as at 30/04/2013.
