Legal & General All Stocks Gilt Index Trust R Class Accumulation header image

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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Tags:
government bonds ftse actuaries uk conventional gilts all stocks index uk 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 0.93