Fact sheet: L&G All Stocks Gilt Index Tst

Fund information

Fund name
L&G All Stocks Gilt Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
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 All Stocks Index.The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). 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 Actuaries UK Conventional Gilts All Stocks Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.18 %

1 Year rank in sector

9/33

Sector

UT UK Gilts

Yield

1.4

Fund size

£ 1.2 b

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.33%
  • Money Market
    1.67%
  • Government Bonds
    97.83%
  • Cash & Cash Equivalents
    1.67%
  • Others
    0.5%
  • UK Gilts
    98.33%
  • Money Market
    1.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %-1.93 %0.18 %14.25 %19.42 %
Sector0.33 %-2.05 %-0.17 %15.95 %22.4 %
Rank within sector14 / 3514 / 359 / 3316 / 3111 / 28
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.32 %9.48 %0.1 %13.06 %-4.71 %
Sector0.31 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector14 / 3318 / 3212 / 3213 / 3112 / 30
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.21
Beta0.87
Sharpe0.21
Volatility7.65
Tracking error1.21
Information ratio-0.38
R-Squared1

Price movement

52 week high224.6
52 week low211.8
Current bid price218.9
Current offer price218.9
Current mid price0

Holdings by region

  • 98.33% UK
  • 1.67% Money Market

Holdings by sector

  • 97.83% Government Bonds
  • 1.67% Cash & Cash Equivalents
  • 0.5% Others

Holdings by asset type

  • 98.33% UK Gilts
  • 1.67% Money Market

Individual holdings

  • 3.31% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 3.22% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.13% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.09% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 3.09% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 2.98% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 2.91% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.86% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.75% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01
  • 2.73% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027