Legal & General All Stocks Index Linked 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 Index Linked Gilt Index Trust I Class Distribution
Fund2.2-0.85.911.3-0.4
+/-Cat-0.10.10.20.40.1
+/-B’mrk-0.3-0.4-0.40.00.3
 
Key Stats
NAV
19/10/2021
 GBX 142.90
Day Change 0.42%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B84VDP04
Fund Size (Mil)
30/09/2021
 GBP 1352.92
Share Class Size (Mil)
11/07/2018
 GBP 477.99
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.15%
Morningstar Research
Analyst Report

Investors looking for a low-cost and tightly tracking index fund to gain exposure to the market of UK government inflation-protected bonds will find that L&G All Stocks Index-Linked Gilt Index fits the bill. This will be a core holding in most...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution
The objective of the Fund is to provide a combination of income and growth by tracking the performance of the FTSE Actuaries UK Index Linked Gilt All Stock 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)19/10/2021
YTD2.88
3 Years Annualised6.92
5 Years Annualised3.83
10 Years Annualised6.98
12 Month Yield 0.00
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 Index-Lnk Gilts AS TR GBPBloomberg Gbl Infl Linked UK 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 Index Linked 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
Bond99.750.0099.75
Property0.000.000.00
Cash0.420.170.25
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)