Fact sheet: L&G Index Linked Pn

Fund information
Fund name
L&G Index Linked 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
16%
1 Year rank in sector
92/146
Sector
PN UK Index - Linked Gilts
Yield
-
Fund size
£338m (£332m 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.
88
Bid price
1235.6
Offer price
1300.6
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn27.4%
SSgA UK Idx Lkd Gilt Nov2055 Pn21.9%
SSgA UK Idx Lkd Glt Mar 2050 Pn20.8%
L&G Ovr 15Yr IdxLkd GltsIdx Pn20.3%
SSgA MPF Ovr 15Y IL Gilt Pn20.3%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

  • UK96.3%
    Money Market3.7%
  • Government Bonds94.7%
    Cash & Cash Equivalents3.7%
    Investment Grade Corporate Bonds1.6%
  • UK Gilts94.7%
    Cash & Cash Equivalents3.7%
    UK Corporate Fixed Interest1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%-8.5%13.5%16%38.2%45.7%
Sector-5.1%-6.5%14.1%16.3%37.8%44.4%
Rank within sector134 / 151136 / 150102 / 15092 / 14680 / 13660 / 119
Quartile4th4th3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund19%-1.4%19.8%0%0.1%
Sector20%-1.5%18.7%0.1%-0.1%
Rank within sector112 / 14758 / 14056 / 13665 / 12839 / 119
Quartile4th2nd2nd3rd2nd
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.
-0.02
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.
0.81
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%.
12.24
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.
0.56
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 low1034.7
Current bid price1235.6
Current offer price1300.6
Current mid price-
Region
1UK96.31%
2Money Market3.69%
Industry sector
1Government Bonds94.67%
2Cash & Cash Equivalents3.69%
3Investment Grade Corporate Bonds1.64%
Asset type
1UK Gilts94.67%
2Cash & Cash Equivalents3.69%
3UK Corporate Fixed Interest1.64%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.016.01%
2TREASURY 0.125% GILT 22/03/68 GBP0.015.78%
3TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.77%
4TREASURY 0.75% IDX LKD GILT 22/11/47 GBP5.11%
5TREASURY 0.125% IDX LKD GILT 22/3/44 GBP0.015.05%
6TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.93%
7TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.014.81%
8TREASURY 0.625% IDX-LKD GILT 22/11/42 GBP4.45%
9TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.014.41%
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 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 price1235.6
Offer price1300.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE22
L&G Index Linked 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 price406.2
Offer price427.6
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE21
L&G Index Linked 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 price324.1
Offer price324.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH76
L&G Index Linked 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 price282.6
Offer price282.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL388
L&G Index Linked 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 price1147.7
Offer price1208.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE65
L&G Index Linked 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 price327.5
Offer price344.7
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE64
L&G Index Linked 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 price1147.7
Offer price1177.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB77
L&G Index Linked 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 price327.5
Offer price335.9
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB76
L&G Index Linked 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 price1147.7
Offer price1208.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB96
L&G Index Linked 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 price462.5
Offer price486.8
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB95
L&G Index Linked 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 price1235.6
Offer price1300.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA97
L&G Index Linked 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 price331.7
Offer price349.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA98
Data provided by

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