Unit Trust (UK UCITS compliant)

Legal & General All Stocks Index Linked Gilt Index Trust

Fund facts

Fund size
£1,483.2m
Base currency
GBP
Launch date
4 Feb 2004
Domicile
UK
Share class launch

Statistics

Distribution yield
0.0%
Modified duration
21.82 years

As at 30 Nov 2021

Fund aim

The objective of the Fund is to provide a combination of income and growth by tracking the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index, (the “Index”). This objective is after the deduction of charges and taxation.

Benchmark

FTSE Actuaries UK Index Linked Gilts All Stocks Index

  • 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.

Fund updates

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Nov 2021

    CumulativeFundBenchmark
    1 month4.326.18
    6 months14.2613.43
    Year to date9.9110.26
    3 years32.2633.45
    5 years34.3837.48
    Since launch--
    AnnualisedFundBenchmark
    1 year10.3310.77
    3 years9.7610.09
    5 years6.086.57
    Since launch--

    As at 30 Sep 2021

    CumulativeFundBenchmark
    Quarterly1.982.32
    Year to date-0.44-0.74
    3 years19.1819.46
    5 years12.3116.47
    Since launch--
    AnnualisedFundBenchmark
    1 year-0.680.46
    3 years6.026.10
    5 years2.353.09
    Since launch--
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 30 September 2017 2018 2019 2020 2021
    Fund-6.751.0618.361.39-0.68
    Benchmark-3.791.3418.430.400.46

    Calendar year performance (%)

    2016 2017 2018 2019 2020
    Fund24.032.16-0.735.9511.23
    Benchmark24.332.34-0.286.4211.01

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund10.339.766.08-
    Benchmark10.7710.096.57-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-0.686.022.35-
    Benchmark0.466.103.09-

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    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. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Nov 2021. 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 (%)

    GBP100.0

    Years to maturity (%)

    0 - 5 Years9.9
    5 - 10 Years12.0
    10 - 15 Years13.0
    15 - 20 Years11.6
    20 - 25 Years11.4
    25 - 30 Years12.6
    30 - 40 Years20.4
    40+ Years9.2

    Sector (%)

    Government Bond100.0
    Top 10 holdings44.9
    Rest of portfolio55.2

    Top 10 holdings (%)

    UK IL Gilt 0.125% 22 Mar 685.7
    UK IL Gilt 1.25% 22 Nov 555.4
    UK IL Gilt 0.375% 22 Mar 625.2
    UK IL Gilt 0.5% 22 Mar 504.4
    UK IL Gilt 0.75% 22 Nov 474.3
    UK IL Gilt 0.125% 22 Mar 444.1
    UK IL Gilt 0.625% 22 Mar 404.0
    UK IL Gilt 1.125% 22 Nov 374.0
    UK IL Gilt 0.25% 22 Mar 524.0
    UK IL Gilt 0.625% 22 Nov 423.9

    Country (%)

    United Kingdom100.0

    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

    Prices

    This share class is not currently pricing.
    Name
    I GBP Acc
    Price
    162.20p
    Change (%)
    -0.25
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    140.40p
    Change (%)
    -0.21
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    159.60p
    Change (%)
    -0.25
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    138.60p
    Change (%)
    -0.22
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    163.20p
    Change (%)
    -0.24
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    141.30p
    Change (%)
    -0.21
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    57.65p
    Change (%)
    -0.22
    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
    0.12% - round trip

    Codes

    ISIN
    GB00B84QXT94
    SEDOL
    B84QXT9
    Bloomberg
    LGASLIA LN
    MEX
    LGFAAU

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+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
    6 rue Lou Hemmer
    L-1748 Senningerberg
    Grand-Duché de Luxembourg
    Facsimile: +352 276 222 150
    Telephone: +352 276 222 514
    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 2021. 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.