Fact sheet: L&G All Stocks Gilt Index Tst

Fund information
Fund name
L&G All Stocks Gilt Index Trust I Acc
Fund manager company
Legal & General UT Mgr Ltd
Fund type
Unit Trust
Fund managers
  • LGIM Index Fund Management Teamsince 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
Quick stats
1 Year return
2%
1 Year rank in sector
16/33
Sector
UT UK Gilts
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.15%
Fund size
£1,091m (£1,155m 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.
55
Bid price
218.5
Offer price
218.5
Top in this sector
Fund name1 Year
Aberdeen Stg Lg Dtd Gov Bd5%
Vanguard UK Lng DurGlt Id3.9%
Newton Long Gilt3.5%
Blackrock Inst Bd Over 15 Yr Glt3.4%
Insight UK Gov Lg Mty bond3.4%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-1.3%-1.2%2%13.4%17.6%
Sector-0.1%-1.3%-1.2%2.1%15.5%20.4%
Rank within sector22 / 3514 / 3514 / 3516 / 3319 / 3216 / 30
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%9.5%0.1%13.1%-4.7%
Sector0.2%10.8%-0.1%14.3%-4.7%
Rank within sector17 / 3318 / 3212 / 3213 / 3112 / 30
Quartile3rd3rd2nd2nd2nd
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.
0.11
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.
0.87
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.
0.15
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%.
7.62
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.
1.21
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.
-0.43
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.
1
Price movement
52 week high224.6
52 week low211.8
Current bid price218.5
Current offer price218.5
Current mid price-
Region
1UK98.33%
2Money Market1.67%
Industry sector
1Others75.24%
2AA22.58%
3Money Market2.18%
Asset type
1UK Gilts97.82%
2Money Market2.18%
Individual holdings
1HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP3.4%
2HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.013.32%
3HM TREASURY UNITED KINGDOM DMO 5% GILT 20253.28%
4HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.013.09%
5HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.013.07%
6HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.013.06%
7HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.012.91%
8HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP2.84%
9HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/20272.73%
Management
Fund manager group
Legal & General UT Mgr
Fund manager company
Legal & General UT Mgr Ltd
Fund type
Unit Trust
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
Fund managers
NameSinceBiography
LGIM Index Fund Management Team01/02/2014The Index Fund Management team comprises 19 fund managers, supported by four fund management assistants. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which eight years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns. The allocation is managed by the Allocation Strategy Management team. Management oversight is provided by Director, Allocation Strategy Management. The team of 10 has an average industry experience of 13 years, of which six years has been at LGIM.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
L&G All Stocks Gilt Index Trust Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM46F
L&G All Stocks Gilt Index Trust C Acc
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price218.9
Offer price218.9
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUFD
L&G All Stocks Gilt Index Trust C Inc
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price122.4
Offer price122.4
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJUFC
L&G All Stocks Gilt Index Trust F Acc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price216.5
Offer price216.5
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5YO
L&G All Stocks Gilt Index Trust F Inc
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.37%
Total expense ratio (TER)-
Bid price121.6
Offer price121.6
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5YP
L&G All Stocks Gilt Index Trust I Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price218.5
Offer price218.5
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5YM
L&G All Stocks Gilt Index Trust I Inc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price122.2
Offer price122.2
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5YN
L&G All Stocks Gilt Index Trust Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM46E
L&G All Stocks Gilt Index Trust L Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN0CM
L&G All Stocks Gilt Index Trust M Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price218.3
Offer price218.3
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLE07
L&G All Stocks Gilt Index Trust M Inc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£20,000
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price122.2
Offer price122.2
Mid price-
CurrencyGBX
Price updated17/11/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLE33
Data provided by

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