Fact sheet: L&G All StcksIdxLkdGltIdx Tst

Fund information

Fund name
L&G All Stocks Index Linked Gilt Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
LGIM Index Fund Management Team
since 01/02/2014
Fund objective
The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
Benchmark
FTSE A (Index Linked) British Govt All Stocks TR
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Quick stats

1 Year return

19.71 %

1 Year rank in sector

11/17

Sector

UT UK Index Linked Gilts

Yield
-
Fund size

£ 1.5 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.96%
  • Money Market
    0.06%
  • Index Linked
    99.94%
  • Cash & Cash Equivalents
    0.06%
  • UK Gilts
    99.96%
  • Cash & Cash Equivalents
    0.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %6.37 %19.71 %45.24 %51.58 %
Sector-0.21 %6.66 %18.73 %43.77 %49.4 %
Rank within sector4 / 1810 / 1811 / 1711 / 1610 / 14
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.2 %24.03 %-1.1 %18.82 %0.12 %
Sector2.97 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector9 / 1813 / 179 / 178 / 168 / 16
Quartile th2 nd4 th3 rd2 nd2 nd

Risk statistics

Alpha0.03
Beta0.99
Sharpe0.79
Volatility11.73
Tracking error0.75
Information ratio-0.17
R-Squared1

Price movement

52 week high143.8
52 week low115.5
Current bid price138.5
Current offer price138.5
Current mid price0

Holdings by region

  • 99.96% UK
  • 0.06% Money Market

Holdings by sector

  • 99.94% Index Linked
  • 0.06% Cash & Cash Equivalents

Holdings by asset type

  • 99.96% UK Gilts
  • 0.06% Cash & Cash Equivalents

Individual holdings

  • 5.68% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.38% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.24% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 4.55% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.54% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.52% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.42% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.29% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 4.07% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01
  • 4.02% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC