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

Sell:133.70p Buy:133.70p Change: 0.90p (0.67%)
Prices as at 20 October 2017
Sell:133.70p
Buy:133.70p
Change: 0.90p (0.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 October 2017
Sell:133.70p
Buy:133.70p
Change: 0.90p (0.67%)
Prices as at 20 October 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Class M - Income (GBP) (Net ongoing charge 0.15%)
Class C - Income (GBP) (Net ongoing charge 0.10%)
Class C - Accumulation (GBP) (Net ongoing charge 0.10%)

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: Inclusive
Manager:
LGIM Index Fund Management Team
Fund launch date: 2 February 2004
Launch price: £1.00
Sector: UK Index Linked Gilt
Fund size: £1,413 million
Number of holdings: 28
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

20/10/12 to 20/10/13 20/10/13 to 20/10/14 20/10/14 to 20/10/15 20/10/15 to 20/10/16 20/10/16 to 20/10/17
Annual return 6.67% 11.18% 5.00% 26.12% -2.83%

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

Index-linked gilts keep track of the rate of inflation, making them a good choice for a conservative investor. Low cost tracker funds are important in this area as yields can be low. Legal & General's fund is our favourite in this area, running over £1.1Bn in this asset class.

Read more HL research on this fund

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 November 2017 26 May 2018
Payment date: 26 January 20184 26 July 20184

This data is provided by Funds Library. 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
TREAS I/L 1.25 22/11/55 3MO 5.44%
TREAS I/L 0.375 22/03/62 3MO 4.91%
TREAS I/L 0.125 22/03/68 3MO 4.89%
TREAS I/L 1.125 22/11/37 3MO 4.50%
0½% Index-linked Treasury Gilt 2050 4.43%
TREAS I/L 0.75 22/11/47 3MO 4.39%
TREAS I/L 0.625 22/03/40 3MO 4.38%
TREAS I/L 0.125 22/03/44 3MO 4.25%
TREAS I/L 1.25 22/11/27 3MO 4.14%
TREAS I/L 1.875 22/11/22 3MO 4.03%
Sector Weight
Non-Classified 87.89%
Bonds 12.13%
Cash and Equiv. -0.02%
Country Weight
Non-Classified 87.89%
United Kingdom 12.13%
Cash and Equiv. -0.02%

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 20 October 2017. Data provided by Funds Library, correct as at 30 September 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.