Legal & General All Stocks Idx Lkd Gilt Index Tst Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0034155605

Fund Type:

Unit Trust

136.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 136.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General All Stocks Idx Lkd Gilt Index Trust M Acc
3 year Legal & General All Stocks Idx Lkd Gilt Index Trust M Acc
1 Year Legal & General All Stocks Idx Lkd Gilt Index Trust M Acc
6 Month Legal & General All Stocks Idx Lkd Gilt Index Trust M Acc
1 Month Legal & General All Stocks Idx Lkd Gilt Index Trust M Acc

Top 10 Holdings

Name % Net Assets
Treasury 2.5% Index-Linked 2016 17.8%
Treasury 2.5% Index-Linked 2013 14.3%
Treasury 2.5% Index-Linked 2020 13.9%
Treasury 2.5% Index-Linkded 2024 12.5%
Treasury 2.5% Index-Linked 2011 11.4%
Treasury 4.125% Index-Linked 2030 8.3%
Treasury 2% Index-Linked 2035 8.3%
Treasury 2.5% Index-Linked 2009 7.6%
Treasury 2% Index-Linked 2006 5.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 2.5% Index-Linked 2016 17.8%
Treasury 2.5% Index-Linked 2013 14.3%
Treasury 2.5% Index-Linked 2020 13.9%
Treasury 2.5% Index-Linkded 2024 12.5%
Other 41.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Nov-2017
Bid 136.30p
Offer 136.30p
Currency GBP
Change 0.100p
% 0.07%
YTD change 136.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Helen Stuart
TER 0.18 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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