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Legal & General All Stocks Index Linked Gilt Index Trust (I) - Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe 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 codeB84QXT9
ISINGB00B84QXT94
Fund codeLGSLA
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryGBP Inflation-Linked Bond
IMA SectorUK Index Linked Gilts
Fund Size£1,390 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0159
Buy Price£0.0159
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th November 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.366%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+10.58%+8.86%+1.50%+6.97%+14.60%+13.39%+2.77%+3.28%+13.03%+8.78%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.19%+7.91%+1.61%+7.35%+12.66%
Time PeriodCumulativeBenchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day0.76%+8.89%-8.13%
1 week-1.06%+1.10%-2.16%
1 month1.34%-2.07%+3.41%
3 months-2.70%+5.45%-8.15%
6 months5.03%+0.14%+4.89%
1 year-0.19%+5.26%-5.45%
3 years6.07%+6.59%-0.52%
5 years7.41%+7.70%-0.29%
10 years7.66%+7.08%+0.58%
YTD10.06%-0.89%+10.94%
Since inception7.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.15%GBR5.61%
United Kingdom of Great Britain and Northern Ireland 1.9%GBR5.59%
United Kingdom of Great Britain and Northern Ireland 0.46%GBR5.28%
United Kingdom of Great Britain and Northern Ireland 1.05%GBR4.52%
United Kingdom of Great Britain and Northern Ireland 0.68%GBR4.52%
United Kingdom of Great Britain and Northern Ireland 1.63%GBR4.34%
United Kingdom of Great Britain and Northern Ireland 0.84%GBR4.27%
United Kingdom of Great Britain and Northern Ireland 0.15%GBR4.24%
United Kingdom of Great Britain and Northern Ireland 0.86%GBR4.12%
United Kingdom of Great Britain and Northern Ireland 0.3%GBR4.04%
Dividend DatePer share amountReinvestment Price
27th May 20160.0005£1.1360
2nd December 20150.0012£1.1270
27th May 20150.0012£1.1010
27th November 20140.0021£1.0740
27th May 20140.0017£0.9592
27th November 20130.0025£0.9356