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Legal & General All Stocks Index Linked Gilt Index Trust

LGASLCA:LN
136.50
GBp
0.30
0.22%
As of 12:59 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
128.00 - 144.10
1 Yr Return
4.36%
YTD Return
1.49%
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Previous Close
136.80
52Wk Range
128.00 - 144.10
1 Yr Return
3.95%
YTD Return
1.49%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/12/2017)
136.5
Total Assets (b GBP) (on 11/30/2017)
1.394
Inception Date
12/09/2013
Last Dividend (on 05/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN STUART
Front Load Fee
0.00%
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
22.34 k 76.66 m 5.44
27.53 k 69.54 m 4.94
27.09 k 69.52 m 4.93
25.96 k 63.22 m 4.49
28.38 k 62.83 m 4.46
30.84 k 61.77 m 4.38
25.83 k 60.57 m 4.30
34.24 k 58.94 m 4.18
30.94 k 58.08 m 4.12
26.42 k 56.60 m 4.02
Profile
Legal and General All Stocks Index Linked Gilt Index Trust is a UCITS authorized unit trust incorporated in the United kingdom. The aim of the Trust is to track the performance of the FTSE-A Index-Linked (All Stocks) Index. The Trust invests primarily in government or other public securities issued by the government of the United Kingdom.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London
EC2R 5AA
United Kingdom
Phone
44-203-124-3000