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Legal & General All Stocks Gilt Index Trust

LGASGCA:LN
222.80
GBp
1.40
0.63%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
212.80 - 225.10
1 Yr Return
4.40%
YTD Return
1.97%
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Previous Close
221.40
52Wk Range
212.80 - 225.10
1 Yr Return
5.04%
YTD Return
1.97%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/15/2017)
222.8
Total Assets (b GBP) (on 10/31/2017)
1.091
Inception Date
12/09/2013
Last Dividend (on 11/27/2017)
1.59158
Dividend Indicated Gross Yield
1.43%
Fund Managers
RAJU JOBANPUTRA
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
26.47 k 35.23 m 3.25
25.43 k 34.87 m 3.22
26.48 k 33.67 m 3.11
23.97 k 33.41 m 3.08
19.57 k 32.85 m 3.03
28.88 k 32.84 m 3.03
20.75 k 31.36 m 2.89
22.49 k 30.95 m 2.86
23.42 k 29.74 m 2.74
17.78 k 29.68 m 2.74
Profile
Legal & General All Stocks Gilt Index Trust is an authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to track the total return of UK Government Securities as represented by the FTSE-Actuaries Government Securities All Stocks Index after adjustment for management charges and taxation, by investment in a representative sample of stocks.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000