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

Sell:137.10p Buy:137.10p Change: 0.1p (0.07%)
Prices as at 7 April 2020
Sell:137.10p
Buy:137.10p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 7 April 2020
Sell:137.10p
Buy:137.10p
Change: 0.1p (0.07%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.21%
Cash and Equiv. 2.79%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2055 3.32% United Kingdom Bonds
2 4¼% Treasury Stock 2032 3.23% United Kingdom Bonds
3 4% Treasury Gilt 2060 3.09% United Kingdom Bonds
4 4¾% Treasury Gilt 2030 3.05% United Kingdom Bonds
5 4 1/2 Treasury 2034 3.02% United Kingdom Bonds
6 4½% Treasury Gilt 2042 2.92% United Kingdom Bonds
7 4¼% Treasury Stock 2036 2.90% United Kingdom Bonds
8 3½% Treasury Gilt 2045 2.71% United Kingdom Bonds
9 5% Treasury Stock 2025 2.70% United Kingdom Bonds
10 4¾% Treasury Stock 2038 2.69% 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. 2.79% 2.79%
Bonds 97.21% 97.21%
Total 97.21% 2.79% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now