Legal & General All Stocks Gilt Index Trust I Class Distribution

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General All Stocks Gilt Index Trust I Class Distribution
Fund1.70.36.48.1-6.9
+/-Cat0.10.2-0.4-0.1-0.1
+/-B’mrk-0.1-0.3-0.5-0.10.5
 
Key Stats
NAV
22/10/2021
 GBX 125.60
Day Change -0.16%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00B8387G12
Fund Size (Mil)
30/09/2021
 GBP 1181.23
Share Class Size (Mil)
11/07/2018
 GBP 404.41
Max Initial Charge -
Ongoing Charge
20/05/2021
  0.15%
Morningstar Research
Analyst Report

A low-cost passive approach makes good sense in the UK government bond market. L&G All Stocks Gilt Index Trust is an interesting proposition, but fee competition in this space has increased Even though the ongoing charge of 0.15% for its clean I...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legal & General All Stocks Gilt Index Trust I Class Distribution
The objective of the Fund is to provide a combination of growth and income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD-8.16
3 Years Annualised2.53
5 Years Annualised1.26
10 Years Annualised3.06
12 Month Yield 0.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General All Stocks Gilt Index Trust I Class Distribution31/08/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.930.0095.93
Property0.000.000.00
Cash4.070.004.07
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)