Legal & General All Stocks Gilt Index Trust R Class Accumulation
Fund
ISIN GB00BF4NDC24 / Valor null
NAV (2025-11-19)
GBP 0.42-0.21%
Legal & General All Stocks Gilt Index Trust R Class Accumulation
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The L&G All Stocks Gilt Index Trust primarily holds high-quality UK government and public bonds, known as gilts, that mirror the FTSE Actuaries UK Conventional Gilts All Stocks Index. The fund focuses on investment grade gilts, ensuring low-risk investments by selecting bonds with strong credit ratings. It closely replicates the benchmark by including at least 90% of its assets in the specified gilts and may also add bonds expected to join the index soon or serve as suitable alternatives. Additionally, the fund includes small amounts of money market instruments, cash, and short-term investments to maintain alignment with the benchmark.
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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 C Class Accumulation
Legal & General All Stocks Gilt Index Trust C Class Accumulation
Legal & General All Stocks Gilt Index Trust C Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1.94
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
-0.20%GBP 0.94
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
-0.21%GBP 1.87
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
-0.26%GBP 1.92
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
-0.21%GBP 0.38
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
-0.21%GBP 0.43
Legal & General All Stocks Gilt Index Trust I Class Distribution
Legal & General All Stocks Gilt Index Trust I Class Distribution
Legal & General All Stocks Gilt Index Trust I Class Distribution