We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:188.40p Buy:188.40p Change: 0.60p (0.32%)
Prices as at 11 November 2024
Sell:188.40p
Buy:188.40p
Change: 0.60p (0.32%)
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 11 November 2024
Sell:188.40p
Buy:188.40p
Change: 0.60p (0.32%)
Prices as at 11 November 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%
Net initial charge: 0.00%
HL dealing charge: Free
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: 8 March 1981
Sector: UK Gilt
Fund size: £1,949 million
Number of holdings: 65
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return 6.71% -3.22% -24.05% -2.51% 3.02%

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

HL Research

Legal & General All Stocks Gilt Index is our favoured gilt tracker fund. Gilts are issued and backed by the UK government, and could be a useful way to diversify a portfolio focused on shares or corporate bonds. We think Legal & General's team is one of the most experienced...

Our latest article

In this update, Passive Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Legal & General All Stocks Gilt Index 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 Conventional Gilts All Stocks Index. The fund will invest in bonds. The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). 35% or more of the fund can be invested in bonds issued by the UK Government. 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

Distribution yield : 3.70%
Underlying yield : 3.60%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 25 November 2024 25 May 2025
Payment date: 25 January 20254 25 July 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. Information correct as at 30 June 2024.

Security Weight
4¾% Treasury Gilt 2030 2.88%
0 5/8% Treasury Gilt 2025 2.70%
1½% Treasury Gilt 2026 2.50%
2% Treasury Gilt 2025 2.41%
4¼% Treasury Stock 2032 2.38%
4½% Treasury Gilt 2028 2.34%
5% Treasury Stock 2025 2.28%
0 7/8% Treasury Gilt 2029 2.23%
4 1/2 Treasury 2034 2.23%
1¼% Treasury Gilt 2027 2.17%
Sector Weight
Bonds 98.45%
Non-Classified 1.04%
Cash and Equiv. 0.51%
Country Weight
United Kingdom 98.45%
Non-Classified 1.04%
Cash and Equiv. 0.51%

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 11 November 2024. Data provided by Broadridge, correct as at 31 July 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 an ISA or a 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.