Legal & General All Stocks Gilt Index Trust I Class Distribution
Fund
ISIN GB00B8387G12 / Valor null
NAV (2024-12-20)
GBP 0.92+0.15%
Legal & General All Stocks Gilt Index Trust I Class Distribution
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The Legal & General All Stocks Gilt Index Trust I Class Distribution, designated by its ISIN GB00B8387G12, recorded a Net Asset Value (NAV) of 0.92 GBP on 2024-12-20. This figure represents a +0.15% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
government bondsftse actuaries uk conventional gilts all stocks indexuk gilts
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OTHER SHARE CLASSES OF THIS FUND
Legal & General All Stocks Gilt Index Trust R Class Distribution
Legal & General All Stocks Gilt Index Trust R Class Distribution
Legal & General All Stocks Gilt Index Trust R Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 0.37
Legal & General All Stocks Gilt Index Trust L Class Accumulation
Legal & General All Stocks Gilt Index Trust L Class Accumulation
Legal & General All Stocks Gilt Index Trust L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 0.41
Legal & General All Stocks Gilt Index Trust R Class Accumulation
Legal & General All Stocks Gilt Index Trust R Class Accumulation
Legal & General All Stocks Gilt Index Trust R Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 0.41
Legal & General All Stocks Gilt Index Trust F Class Accumulation
Legal & General All Stocks Gilt Index Trust F Class Accumulation
Legal & General All Stocks Gilt Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.81
Legal & General All Stocks Gilt Index Trust I Class Accumulation
Legal & General All Stocks Gilt Index Trust I Class Accumulation
Legal & General All Stocks Gilt Index Trust I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 1.86
Legal & General All Stocks Gilt Index Trust C Class Distribution
Legal & General All Stocks Gilt Index Trust C Class Distribution
Legal & General All Stocks Gilt Index Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 0.92
Legal & General All Stocks Gilt Index Trust C Class Accumulation
Legal & General All Stocks Gilt Index Trust C Class Accumulation
Legal & General All Stocks Gilt Index Trust C Class Accumulation