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L&G All Stocks Index Linked Gilt Index Trust - (I) Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a combination of income and growth by tracking the performance of the FTSE-A Index-Linked (All Stocks) Index.
SEDOL code B84VDP0
ISIN GB00B84VDP04
Fund code LGILD
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,418 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £1.285
Buy Price £1.285
Price Change +0.4691%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd February 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.515%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.03% -0.51% +20.14% +0.91% +19.48% -4.05% +9.32% +17.10% +6.36% +10.05%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.97% -0.42% +18.17% +0.85% +17.53%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.47% -0.61% +1.08%
1 week -1.31% +0.40% -1.71%
1 month -0.70% +3.77% -4.47%
3 months 4.98% +5.49% -0.50%
6 months 6.55% +4.81% +1.74%
1 year 8.53% +10.75% -2.22%
3 years 18.65% +26.43% -7.78%
5 years 54.10% +47.06% +7.05%
10 years 120.81% +138.55% -17.75%
YTD 9.08% +8.44% +0.64%
Since inception 196.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.85% GBR 5.40%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 4.90%
United Kingdom of Great Britain and Northern Ireland 0.45% GBR 4.82%
United Kingdom of Great Britain and Northern Ireland 1.03% GBR 4.46%
United Kingdom of Great Britain and Northern Ireland 1.58% GBR 4.38%
United Kingdom of Great Britain and Northern Ireland 0.67% GBR 4.37%
United Kingdom of Great Britain and Northern Ireland 0.82% GBR 4.31%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 4.17%
United Kingdom of Great Britain and Northern Ireland 0.84% GBR 4.14%
United Kingdom of Great Britain and Northern Ireland 1.84% GBR 3.86%

Currently unavailable