Legal & General All Stocks Gilt Index Trust I Class Accumulation

Name
Legal & General All Stocks Gilt Index Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B8344798
Sector
UK Gilts
Launched
20/12/2012
OCF
0.15 %
Risk Rating
3
3 Year Sharpe
0.55
3 Year Alpha
0.05
Yield
1.4 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
The objective of the Fund is to track the total return of UK Government Securities as represented by the FTSE Actuaries British Government All Stocks Index after adjustment for management charges and taxation, by investment in a representative sample of stocks.
Holding %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.21 %
United Kingdom of Great Britain and Northern Ireland 4.75% 3.17 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.05 %
United Kingdom of Great Britain and Northern Ireland 5% 3.05 %
United Kingdom of Great Britain and Northern Ireland 4.5% 3.04 %
United Kingdom of Great Britain and Northern Ireland 4% 3.00 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.89 %
United Kingdom of Great Britain and Northern Ireland 4.5% 2.85 %
United Kingdom of Great Britain and Northern Ireland 4% 2.83 %
United Kingdom of Great Britain and Northern Ireland 4.25% 2.73 %
Region %
Sector %
Name
Legal & General(Unit Trust Managers)Ltd
Address
EC4N 4TP, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 09/30/2013

Data provided by Morningstar.

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