Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
Fund
ISIN GB00B84QXT94 / Valor null
NAV (2024-12-24)
GBP 1.02-0.87%
Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
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The Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation, designated by its ISIN GB00B84QXT94, recorded a Net Asset Value (NAV) of 1.02 GBP on 2024-12-24. This figure represents a -0.87% 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.
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investment grade bondsuk giltsftse 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.92%GBP 0.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%GBP 1.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.92%GBP 1.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.92%GBP 0.87
Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution
Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution
Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 0.89
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