Legal & General All Stocks Index lkd Gilt Idx Trust I Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B84VDP04

Fund Type:

Unit Trust

87.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.35p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: -1.30p
  • YTD %: -1.46%

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 Index lkd Gilt Idx Trust I Inc NAV
3 year Legal & General All Stocks Index lkd Gilt Idx Trust I Inc NAV
1 Year Legal & General All Stocks Index lkd Gilt Idx Trust I Inc NAV
6 Month Legal & General All Stocks Index lkd Gilt Idx Trust I Inc NAV
1 Month Legal & General All Stocks Index lkd Gilt Idx Trust I Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Apr-2025
NAV 87.55p
Currency GBP
Change -0.35p
% -0.40%
YTD change -1.30p
YTD % -1.46%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.12%
Exit n/a

Risks

Name %
No risk data available.

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