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LEGAL & GENERAL ALL STOCKS GILT INDEX - Fund overview

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Overview of LEGAL & GENERAL ALL STOCKS GILT INDEX

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL ALL STOCKS GILT INDEX does not fall into either of these categories at present.

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Fund summary

Sector  UK Gilt
Product type  UNIT TRUST
Launched  April, 1981
Size  £819m
Yield 2.9%
Charging basis  Income
Dividends paid  5/6, 5/12.
Bid price(inc) 113.70p
Bid price(acc) 183.40p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.20%
Total expense ratio 0.22%
Reduction in yield (10yr) 0.22%

Bestinvest says


No information available.

Portfolio

legal & general all stocks gilt index asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 90%
Property
Commodities
Hedge
Fund cash 10%
legal & general all stocks gilt index equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The investment objective of this Trust is to track the total return of UK Government Securities as represented by the FTSE-A British Government All Stocks Index, before management charges and taxation are deducted, by investment in a representative sample of stocks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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