• 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 (I) - Accumulation

  • 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.
SEDOL code B834479
ISIN GB00B8344798
Fund code LGIGA
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) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3810
Buy Price £2.3810
Price Date 10th December 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.327%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.48% +0.60% -4.61% +13.15% +7.47% +4.69% -3.81% +7.95% +5.96% +6.55%
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 -0.29% +7.70% -7.99%
1 week -0.29% +0.27% -0.57%
1 month 0.21% -1.64% +1.85%
3 months -1.61% +1.92% -3.53%
6 months 1.84% +6.78% -4.94%
1 year 6.25% +3.84% +2.41%
3 years 3.78% +4.20% -0.42%
5 years 3.97% +5.12% -1.15%
10 years 4.66% +4.93% -0.27%
YTD 7.20% -0.42% +7.63%
Since inception 4.44% 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 0.0140 £2.4000
28th May 2019 0.0144 £2.3140
26th November 2018 0.0145 £2.1910
29th May 2018 0.0148 £2.2350
27th November 2017 0.0156 £2.2010
26th May 2017 0.0162 £2.2340