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

Sell:104.60p Buy:104.60p Change: 0.30p (0.29%)
Prices as at 24 October 2025
Sell:104.60p
Buy:104.60p
Change: 0.30p (0.29%)
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 24 October 2025
Sell:104.60p
Buy:104.60p
Change: 0.30p (0.29%)
Prices as at 24 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
99.89%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 5.33% GBR Bonds
2 1¼% Index-linked Treasury Gilt 2032 5.06% GBR Bonds
3 1 1/8% Index-linked Treasury Gilt 2037 4.64% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2028 4.52% GBR Bonds
5 0 1/8% Index-linked Treasury Gilt 2029 4.51% GBR Bonds
6 0¾% Index-linked Treasury Gilt 2034 4.48% GBR Bonds
7 0 5/8% Index-linked Treasury Gilt 2040 4.26% GBR Bonds
8 2% Index-linked Treasury Stock 2035 4.07% GBR Bonds
9 0 5/8% Index-linked Treasury Gilt 2042 3.76% GBR Bonds
10 0 1/8% Index-linked Treasury Gilt 2026 3.62% GBR Bonds

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