Legal & General All Stocks Gilt Index Trust M Dis

IMA Sector:

UK Gilts

ISIN:

GB0005120224

Fund Type:

Unit Trust

123.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 123.00p
  • 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 Gilt Index Trust M Dis
3 year Legal & General All Stocks Gilt Index Trust M Dis
1 Year Legal & General All Stocks Gilt Index Trust M Dis
6 Month Legal & General All Stocks Gilt Index Trust M Dis
1 Month Legal & General All Stocks Gilt Index Trust M Dis

Top 10 Holdings

Name % Net Assets
Treasury 8.75% 2017 10.0%
Treasury 4.75% 2038 10.0%
Treasury 5% 2008 9.3%
Treasury 8% 2021 7.6%
Treasury 6% 2028 6.4%
Treasury 8% 2015 6.3%
Treasury 7.25% 2007 5.4%
Conversion 9% 2011 4.7%
Treasury 5.75% 2009 4.7%
Treasury 4% 2009 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 8.75% 2017 10.0%
Treasury 4.75% 2038 10.0%
Treasury 5% 2008 9.3%
Treasury 8% 2021 7.6%
Other 63.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Nov-2017
Bid 123.00p
Offer 123.00p
Currency GBP
Change -0.100p
% -0.08%
YTD change 123.00p
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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