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Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution header image

Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution

Fund

ISIN GB00BG0QNX34 / Valor null

NAV (2024-12-20)
GBP 0.89+0.20%

Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution
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The Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution, designated by its ISIN GB00BG0QNX34, recorded a Net Asset Value (NAV) of 0.89 GBP on 2024-12-20. This figure represents a +0.20% 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:
investment grade bonds uk gilts ftse actuaries uk index linked gilt all stock index

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OTHER SHARE CLASSES OF THIS FUND

Legal & General All Stocks Index Linked Gilt Index Trust F Class Accumulation
Legal & General All Stocks Index Linked Gilt Index Trust F Class Accumulation Legal & General All Stocks Index Linked Gilt Index Trust F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.00
Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 1.02
Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution
Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution Legal & General All Stocks Index Linked Gilt Index Trust F Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.87
Legal & General All Stocks Index Linked Gilt Index Trust L Class Accumulation
Legal & General All Stocks Index Linked Gilt Index Trust L Class Accumulation Legal & General All Stocks Index Linked Gilt Index Trust L Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.37
Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution
Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.89
Legal & General All Stocks Index Linked Gilt Index Trust C Class Accumulation
Legal & General All Stocks Index Linked Gilt Index Trust C Class Accumulation Legal & General All Stocks Index Linked Gilt Index Trust C Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 1.03
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