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.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

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

Sell:116.40p Buy:116.40p Change: 1.30p (1.11%)
Prices as at 20 May 2022
Sell:116.40p
Buy:116.40p
Change: 1.30p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 May 2022
Sell:116.40p
Buy:116.40p
Change: 1.30p (1.11%)
Prices as at 20 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 96.87%
Cash and Equiv. 2.93%
Other 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 2.89% United Kingdom Bonds
2 4¼% Treasury Stock 2032 2.77% United Kingdom Bonds
3 4 1/2 Treasury 2034 2.57% United Kingdom Bonds
4 4¼% Treasury Gilt 2055 2.46% United Kingdom Bonds
5 2% Treasury Gilt 2025 2.30% United Kingdom Bonds
6 1¼% Treasury Gilt 2027 2.29% United Kingdom Bonds
7 4½% Treasury Gilt 2042 2.28% United Kingdom Bonds
8 5% Treasury Stock 2025 2.27% United Kingdom Bonds
9 1½% Treasury Gilt 2026 2.23% United Kingdom Bonds
10 4% Treasury Gilt 2060 2.21% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.93% 2.93%
Bonds 96.87% 96.87%
Non-Classified 0.21% 0.21%
Total 96.87% 0.21% 2.93% 100.00%
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. Data as at 31 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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