Fund facts
Fund size
£1,072.5m
Base currency
GBP
Launch date
4 Feb 2004
Domicile
UK
Share class launch
Statistics
Distribution yield
0.0%
Modified duration
15.48 years
As at 31 Aug 2023
Fund aim
The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index, the "Benchmark Index" before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors
Benchmark
Fund snapshot
- What does it invest in? Invests in inflation-linked bonds issued by the UK government.
- How does it invest? Passively managed, aiming to replicate the performance of the Index.
Performance
Source: Lipper
Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the C Inc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the M Acc unit class in GBP, launched on 02 February 2004. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the M Inc unit class in GBP, launched on 02 February 2004. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance (%)
Performance summary (%)
As at 31 Aug 2023
| Cumulative | Fund | Benchmark |
| 1 month | -0.47 | -0.54 |
| 6 months | -2.03 | -1.98 |
| Year to date | -4.25 | -4.33 |
| 3 years | -31.66 | -31.49 |
| 5 years | -21.48 | -21.05 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | -16.99 | -16.95 |
| 3 years | -11.92 | -11.84 |
| 5 years | -4.72 | -4.62 |
| Since launch | - | - |
As at 30 Jun 2023
| Cumulative | Fund | Benchmark |
| Quarterly | -7.94 | -7.94 |
| Year to date | -3.61 | -3.81 |
| 3 years | -34.58 | -34.47 |
| 5 years | -21.25 | -20.91 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | -14.84 | -14.88 |
| 3 years | -13.19 | -13.14 |
| 5 years | -4.66 | -4.58 |
| Since launch | - | - |
Rolling 12-month performance to last quarter end (%)
| 12 months to 30 June | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77 | 13.39 | 14.60 | 6.97 | 1.50 | 8.86 | 10.58 | -3.99 | -19.99 | -14.84 |
| Benchmark | - | - | 14.84 | 7.09 | 1.88 | 8.93 | 10.78 | -3.90 | -19.89 | -14.88 |
Calendar year performance (%)
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12 | 18.82 | -1.10 | 24.03 | 2.16 | -0.73 | 5.95 | 11.23 | 4.11 | -33.71 |
| Benchmark | - | - | - | 24.12 | 2.47 | -0.62 | 6.10 | 11.36 | 4.34 | -33.63 |
Monthly performance (%)
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -16.99 | -11.92 | -4.72 | - |
| Benchmark | -16.95 | -11.84 | -4.62 | - |
Annualised performance (%)
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -14.84 | -13.19 | -4.66 | - |
| Benchmark | -14.88 | -13.14 | -4.58 | - |
Portfolio
As at 31 Aug 2023. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
Currency (%)
| GBP | 100.0 |
Years to maturity (%)
| 0 - 5 Years | 21.4 | |
| 5 - 10 Years | 14.6 | |
| 10 - 15 Years | 16.5 | |
| 15 - 20 Years | 12.2 | |
| 20 - 25 Years | 13.2 | |
| 25 - 30 Years | 7.3 | |
| 30 - 40 Years | 10.0 | |
| 40+ Years | 4.7 |
Sector (%)
| Government Bond | 100.0 |
| Top 10 holdings | 44.0 | |
| Rest of portfolio | 56.0 |
Top 10 holdings (%)
| UK IL Gilt 1.25% 22 Nov 27 | 5.0 |
| UK IL Gilt 1.25% 22 Nov 32 | 4.9 |
| UK IL Gilt 2.5% 17 Jul 24 | 4.7 |
| UK IL Gilt 1.125% 22 Nov 37 | 4.6 |
| UK IL Gilt 0.75% 22 Mar 34 | 4.3 |
| UK IL Gilt 0.125% 22 Mar 29 | 4.3 |
| UK IL Gilt 0.125% 10 Aug 28 | 4.2 |
| UK IL Gilt 0.125% 22 Mar 24 | 4.1 |
| UK IL Gilt 0.625% 22 Mar 40 | 4.1 |
| UK IL Gilt 2% 26 Jan 35 | 4.0 |
Country (%)
| United Kingdom | 100.0 |
Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
LGIMIndex Fund Management Team
Literature
Fact sheets
2023Change date
ESG reports
2023Change date
Reports and accounts
2023Change date
Long report - annual
26 Nov 2022Long report - annual
26 Nov 2021Long report - annual
26 Nov 2020Long report - annual
26 Nov 2018Long report - annual
24 Nov 2017Short report - annual
26 Nov 2018Short report - annual
24 Nov 2017Long report - interim
28 May 2023Long report - interim
26 May 2022Long report - interim
26 May 2021Long report - interim
26 May 2020Long report - interim
26 May 2019Long report - interim
26 May 2018Long report - interim
26 May 2017Short report - interim
26 May 2019Short report - interim
26 May 2018Short report - interim
26 May 2017Prices
This share class is not currently pricing.
Name
I GBP Acc
Price
103.00p
Change (%)
0.59
Currency
GBP
Price time
12:00 UK time
Name
I GBP Inc
Price
89.12p
Change (%)
0.53
Currency
GBP
Price time
12:00 UK time
Name
F GBP Acc
Price
101.00p
Change (%)
0.5
Currency
GBP
Price time
12:00 UK time
Name
F GBP Inc
Price
87.63p
Change (%)
0.53
Currency
GBP
Price time
12:00 UK time
Name
C GBP Acc
Price
103.70p
Change (%)
0.48
Currency
GBP
Price time
12:00 UK time
Name
C GBP Inc
Price
89.76p
Change (%)
0.53
Currency
GBP
Price time
12:00 UK time
Name
L GBP Acc
Price
36.68p
Change (%)
0.55
Currency
GBP
Price time
12:00 UK time
Name
n/a
Price
n/a
Change (%)
n/a
Currency
n/a
Price time
n/a
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
Further details
Costs
Price basis
Single swing
Initial charge
0.00%
Ongoing charges figure
0.15%
Dilution adjustment
0.26%- round trip
Codes
ISIN
GB00B84QXT94
SEDOL
B84QXT9
Bloomberg
LGASLIA LN
MEX
LGFAAU
Dealing information
| Valuation frequency | Daily, 12pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+1 |
Country registration
This share class is registered for sale in the following countries:
For valuations and account queries contact:
Legal & General (Unit Trust Managers) Limited
PO Box 6080
Wolverhampton
WV1 9RB
Tel : 0370 050 0955
Email: [email protected]
Legal & General ICAV
LGIM Liquidity Funds Plc
Northern Trust International Fund Administration Services (Ireland) Limited
City East Plaza - Block A
Towlerton
Ballysimon Road
Limerick
Ireland
V94 X2N9
Fax: +353 1 434 5293
Telephone: +353 1 434 5080
Email: [email protected]
Legal & General SICAV
Northern Trust Global Services SE
10 Rue du Château d'Eau
L-3364 Leudelange
Grand-Duché de Luxembourg
Facsimile: +352 28 294 454
Telephone: +352 28 294 123
Email: [email protected]
Key risks
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.
The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.
This fund invests in inflation-linked bonds, which are particularly sensitive to changes in inflation rates. Their values are likely to fall when inflation rates fall.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.
Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.
Important information
This information is intended for investment professionals only and is for information purposes only. It should not be distributed without our permission.
No investment decisions should be made without first reviewing the key investor information document and prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.
Unless otherwise agreed in writing, the Information on this website (a) is for information purposes only and we are not soliciting any action based on it, and (b) is not a recommendation to buy or sell securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on us or the Information.
This information is only directed at investors resident in jurisdictions where each fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
All information detailed on this website is current at the time of publication and may be changed in the future.
Source and third party data
Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.
Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data
Issuer
Issued by Legal & General Investment Management Limited as promoter and distributor for this fund in the UK.
Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. 02091894. Registered Office: One Coleman Street, London, EC2R 5AA, United Kingdom. Authorised and regulated by the Financial Conduct Authority, No. 119272.
Index disclaimer
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
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