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

Sell:121.00p Buy:121.00p Change: 0.1p (0.08%)
Prices as at 21 November 2018
Sell:121.00p
Buy:121.00p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2018
Sell:121.00p
Buy:121.00p
Change: 0.1p (0.08%)
Prices as at 21 November 2018
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 accumulation 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 I - Accumulation (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: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 8 March 1981
Sector: UK Gilt
Fund size: £969 million
Number of holdings: 45
Fund type: Unit Trust
Accumulation/income: Income
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: No
Minimum regular savings value: n/a

Performance

20/11/13 to 20/11/14 20/11/14 to 20/11/15 20/11/15 to 20/11/16 20/11/16 to 20/11/17 20/11/17 to 20/11/18
Annual return 7.60% 3.96% 6.52% 2.83% 0.22%

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

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

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 : 1.30%
Underlying yield : 1.30%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 25 November 2018 25 May 2019
Payment date: 25 January 20194 25 July 20194

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. Information correct as at 31 October 2018.

Security Weight
4¼% Treasury Stock 2032 3.24%
4¾% Treasury Gilt 2030 3.18%
4 1/2 Treasury 2034 3.07%
4¼% Treasury Gilt 2055 3.06%
5% Treasury Stock 2025 2.98%
4% Treasury Gilt 2022 2.91%
4¼% Treasury Stock 2036 2.84%
4½% Treasury Gilt 2042 2.84%
4¼% Treasury Gilt 2027 2.73%
4% Treasury Gilt 2060 2.71%
Sector Weight
Bonds 96.55%
Cash and Equiv. 3.45%
Country Weight
United Kingdom 96.55%
Cash and Equiv. 3.45%

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 21 November 2018. Data provided by Funds Library, correct as at 31 October 2018.

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.