Fact sheet: L&G Ind Linked Gilt Pn

Fund information
Fund name
L&G Index Linked Gilt Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Simon Bellsince 30/06/2016
No data available.
Fund objective
To maximise returns by investing mainly in index linked securities issued predominantly by the UK Government.
Benchmark
  • No Specified Index
Investment style
None
Investment method
None
Quick stats
1 Year return
20.2%
1 Year rank in sector
64/150
Sector
PN UK Index - Linked Gilts
Yield
-
Fund size
£312m (£340m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Bid price
1298.8
Offer price
1367.2
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn34.4%
SSgA UK Idx Lkd Gilt Nov2055 Pn27.6%
SSgA UK Idx Lkd Glt Mar 2050 Pn26.9%
L&G Ovr 15Yr IdxLkd GltsIdx Pn25.6%
SSgA MPF Ovr 15Y IL Gilt Pn25.5%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

  • UK99.7%
    Money Market0.3%
  • Government Bonds97.5%
    Investment Grade Corporate Bonds1.7%
    Others0.5%
    Cash & Cash Equivalents0.3%
  • UK Gilts98%
    UK Corporate Fixed Interest1.7%
    Cash & Cash Equivalents0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%2.9%-2.3%20.2%46.2%51%
Sector1.8%2.2%-2.1%18.9%43.4%48.1%
Rank within sector97 / 15921 / 15749 / 15264 / 15062 / 13850 / 123
Quartile3rd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.2%25.3%-1.4%19.8%0%
Sector-0.2%23.8%-1.5%18.7%0.1%
Rank within sector93 / 15769 / 14959 / 14256 / 13764 / 129
Quartile3rd2nd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.22
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.77
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.46
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.44
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.99
Price movement
52 week high1383.3
52 week low1059.9
Current bid price1298.8
Current offer price1367.2
Current mid price-
Region
1UK99.74%
2Money Market0.26%
Industry sector
1Government Bonds97.49%
2Investment Grade Corporate Bonds1.71%
3Others0.54%
4Cash & Cash Equivalents0.26%
Asset type
1UK Gilts98.03%
2UK Corporate Fixed Interest1.71%
3Cash & Cash Equivalents0.26%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.86%
2UK(GOVT OF) 2.5% I/L ST5.86%
3TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.5%
4TREASURY 0.125% GILT 22/03/68 GBP0.015.43%
5TREASURY 1.125% IDX GILT 22/11/37 GBP5.17%
6TREASURY 0.125% IDX LKD GILT 22/3/44 GBP0.015.01%
7TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.014.88%
8TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.84%
9TREASURY 0.75% IDX LKD GILT 22/11/47 GBP4.8%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To maximise returns by investing mainly in index linked securities issued predominantly by the UK Government.
Benchmark
  • No Specified Index
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Simon Bell30/06/2016Simon is a portfolio manager within the Fixed Income Solutions team and is responsible for global rates portfolios. Simon joined LGIM in 2012 from Aberdeen Asset Management, where he was a portfolio manager in both the Global Macro and European Product teams. Simon graduated from Bournemouth University with a BA(hons) in financial services.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Index Linked Gilt Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price1298.8
Offer price1367.2
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE22
L&G Index Linked Gilt Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.76%
Bid price424.7
Offer price447.1
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE21
L&G Index Linked Gilt Pn G17 SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price341
Offer price341
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH76
L&G Index Linked Gilt Pn G17 SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price296.7
Offer price296.7
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL388
L&G Index Linked Gilt Pn G2 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price1205.9
Offer price1269.4
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE65
L&G Index Linked Gilt Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price342
Offer price360
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE64
L&G Index Linked Gilt Pn G4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price1205.9
Offer price1236.8
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB77
L&G Index Linked Gilt Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price342
Offer price350.8
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB76
L&G Index Linked Gilt Pn G5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price1205.9
Offer price1269.4
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB96
L&G Index Linked Gilt Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.01%
Bid price483.3
Offer price508.7
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB95
L&G Index Linked Gilt Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price1298.8
Offer price1367.2
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA97
L&G Index Linked Gilt Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price346.4
Offer price364.6
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA98
Data provided by

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