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

Sell:111.40p Buy:111.40p Change: 0.80p (0.72%)
Prices as at 27 November 2015
Change: 0.80p (0.72%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Prices as at 27 November 2015
Change: 0.80p (0.72%)
Prices as at 27 November 2015
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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
LGIM Index Fund Management Team
Fund launch date: 2 February 2004
Launch price: £1.00
Sector: UK Index Linked Gilt
Fund size: £1,223 million
Number of holdings: 26
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


27/11/10 to 27/11/11 27/11/11 to 27/11/12 27/11/12 to 27/11/13 27/11/13 to 27/11/14 27/11/14 to 27/11/15
Annual return 18.21% 0.72% 3.82% 15.02% 3.92%

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.

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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

To provide an income by tracking the total return (capital growth plus any income) of UK Government Securities as represented by the FTSE Actuaries British Government Index-Linked All Stocks Index. The fund also has the potential to provide some capital growth over the long term.

Income Details

Distribution yield : 0.20%
Underlying yield : 0.10%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 26 November 2015 26 May 2016
Payment date: 26 January 20164 26 July 20164

All yields are variable and not guaranteed. Information correct as at 31 October 2015.

Security Weight
1¼% Index-linked Treasury Gilt 2055 5.37%
2½% Index-linked Treasury Stock 2016 5.06%
1 1/8% Index-linked Treasury Gilt 2037 4.82%
1 7/8% Index-linked Treasury Gilt 2022 4.71%
2½% Index-linked Treasury Stock 2020 4.69%
1¼% Index-linked Treasury Gilt 2027 4.66%
0 3/8% Index-linked Treasury Gilt 2062 4.64%
2½% Index-linked Treasury Stock 2024 4.56%
0¾% Index-linked Treasury Gilt 2047 4.49%
0½% Index-linked Treasury Gilt 2050 4.47%
Sector Weight
Bonds 99.96%
Cash and Equiv. 0.04%
Country Weight
United Kingdom 99.96%
Cash and Equiv. 0.04%
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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 27 November 2015. Data as at 31 October 2015.