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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 £1.252
Buy Price £1.252
Price Change +0.0799%
Price Date 21st May 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: 0.728%

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 0.08% -0.10% +0.18%
1 week 1.21% +1.11% +0.10%
1 month 2.54% +2.22% +0.31%
3 months 3.81% +3.34% +0.47%
6 months 7.19% +5.96% +1.23%
1 year 9.73% +8.65% +1.08%
3 years 29.23% +25.73% +3.50%
5 years 49.79% +40.90% +8.89%
10 years 118.52% +124.62% -6.10%
YTD 6.28% +5.28% +1.01%
Since inception 188.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.84% GBR 5.42%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 4.99%
United Kingdom of Great Britain and Northern Ireland 0.45% GBR 4.93%
United Kingdom of Great Britain and Northern Ireland 0.66% GBR 4.40%
United Kingdom of Great Britain and Northern Ireland 1.58% GBR 4.38%
United Kingdom of Great Britain and Northern Ireland 1.02% GBR 4.35%
United Kingdom of Great Britain and Northern Ireland 0.82% GBR 4.27%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 4.14%
United Kingdom of Great Britain and Northern Ireland 0.83% GBR 4.08%
United Kingdom of Great Britain and Northern Ireland 1.82% GBR 3.86%

Currently unavailable