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Legal & General All Stocks Index Linked 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 Index-Linked All Stocks Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. 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.
SEDOL code B84QXT9
ISIN GB00B84QXT94
Fund code LGSLA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,500 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 £1.5050
Buy Price £1.5050
Price Date 2nd April 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.346%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.62% +5.95% -0.51% +20.21% +0.89% +19.47% -4.05% +9.30% +17.11% +6.38%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.26% +0.38% +18.82% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.73% +4.12% -4.85%
1 week 0.53% -3.11% +3.65%
1 month -2.78% +4.12% -6.90%
3 months 3.44% -3.34% +6.78%
6 months -4.99% +4.61% -9.59%
1 year 3.79% +3.08% +0.72%
3 years 3.23% +5.62% -2.39%
5 years 5.81% +8.02% -2.21%
10 years 7.52% +6.95% +0.57%
YTD 4.37% +0.38% +3.99%
Since inception 7.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.9% GBR 5.46%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 5.20%
United Kingdom of Great Britain and Northern Ireland 0.46% GBR 5.03%
United Kingdom of Great Britain and Northern Ireland 0.68% GBR 4.44%
United Kingdom of Great Britain and Northern Ireland 1.05% GBR 4.40%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 4.25%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 4.22%
United Kingdom of Great Britain and Northern Ireland 0.84% GBR 4.19%
United Kingdom of Great Britain and Northern Ireland 0.86% GBR 3.99%
United Kingdom of Great Britain and Northern Ireland 0.3% GBR 3.92%
Dividend Date Per share amount Reinvestment Price
27th May 2016 0.0005 £1.1360
2nd December 2015 0.0012 £1.1270
27th May 2015 0.0012 £1.1010
27th November 2014 0.0021 £1.0740
27th May 2014 0.0017 £0.9592
27th November 2013 0.0025 £0.9356