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

Sell:86.99p Buy:86.99p Change: 0.23p (0.26%)
Prices as at 18 July 2025
Sell:86.99p
Buy:86.99p
Change: 0.23p (0.26%)
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 18 July 2025
Sell:86.99p
Buy:86.99p
Change: 0.23p (0.26%)
Prices as at 18 July 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
99.68%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 5.43% GBR Bonds
2 1¼% Index-linked Treasury Gilt 2032 5.15% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 4.68% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 4.65% GBR Bonds
5 1 1/8% Index-linked Treasury Gilt 2037 4.57% GBR Bonds
6 0¾% Index-linked Treasury Gilt 2034 4.52% GBR Bonds
7 2% Index-linked Treasury Stock 2035 4.06% GBR Bonds
8 0 5/8% Index-linked Treasury Gilt 2040 4.04% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2026 3.77% GBR Bonds
10 0¾% Index-linked Treasury Gilt 2033 3.53% 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