Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation

Name
Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
Manager
Legal & General(Unit Trust Managers)Ltd
Type
Unit Trust
ISIN
GB00B84QXT94
Sector
UK Index Linked Gilts
Launched
20/12/2012
OCF
0.15 %
Risk Rating
3
3 Year Sharpe
0.58
3 Year Alpha
0.23
Yield
0 %
Benchmark
FTSE Act UK Index-Lnk Gilts AS TR GBP
The objective of the Fund is to track the performance of the FTSE Actuaries British Government Index-Linked All Stocks Index (the Index) (after adjustment for management charge and taxation). The Manager will seek to achieve this objective by investing primarily in government or other public securities issued by the government of the United Kingdom. The Manager may also invest in other assets, including government or public securities issued by other public bodies (including those outside the United Kingdom), and may make use of optimisation techniques in order to construct and maintain a portfolio, the underlying value of which exhibits the total return performance characteristics of the Index. The Manager may invest in other collective investment schemes, including those managed by companies in the Legal & General Group.
Holding %
United Kingdom of Great Britain and Northern Ireland 1.85% 5.37 %
United Kingdom of Great Britain and Northern Ireland 0.45% 4.76 %
United Kingdom of Great Britain and Northern Ireland 0.14% 4.72 %
United Kingdom of Great Britain and Northern Ireland 1.58% 4.46 %
United Kingdom of Great Britain and Northern Ireland 0.67% 4.38 %
United Kingdom of Great Britain and Northern Ireland 1.03% 4.36 %
United Kingdom of Great Britain and Northern Ireland 0.82% 4.31 %
United Kingdom of Great Britain and Northern Ireland 0.15% 4.21 %
United Kingdom of Great Britain and Northern Ireland 0.84% 4.10 %
United Kingdom of Great Britain and Northern Ireland 1.83% 4.01 %
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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