• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General All Stocks Gilt Index Trust (C) - Distribution (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
Fund Summary 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 British Government All Stocks Index. The fund will invest in bonds (a type of loan which pays interest). 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). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
SEDOL code BG0QNV1
ISIN GB00BG0QNV10
Fund code LGACD
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £1,363 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2930
Buy Price £1.2930
Price Date 10th December 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.313%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.69% +0.74% -4.67% +13.30% +7.53%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.23% +7.95% -7.72%
1 week -0.08% +0.54% -0.62%
1 month 0.52% -2.12% +2.64%
3 months -2.04% +2.24% -4.28%
6 months 2.33% +7.94% -5.60%
1 year 7.45% +3.91% +3.55%
3 years 3.70% +4.27% -0.57%
5 years 3.97% +5.65% -1.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.54% -0.17% +7.71%
Since inception 5.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.37%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.31%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.26%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.08%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.05%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.99%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.96%
United Kingdom of Great Britain and Northern Ireland 5% GBR 2.92%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 2.76%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.73%
Dividend Date Per share amount Reinvestment Price
26th November 2019 0.0078 £1.3030
28th May 2019 0.0081 £1.2640
29th May 2018 0.0084 £1.2360
27th November 2017 0.0089 £1.2260
26th May 2017 0.0093 £1.2520
28th November 2016 0.0083 £1.2090