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Legal & General All Stocks Index Linked Gilt Index Trust

LGASLCI:LN
118.10
GBp
0.50
0.43%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
110.80 - 124.80
1 Yr Return
4.33%
YTD Return
1.46%
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Previous Close
117.60
52Wk Range
110.80 - 124.80
1 Yr Return
3.34%
YTD Return
1.46%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/14/2017)
118.1
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
22.53 k 77.91 m 5.59
26.74 k 69.13 m 4.96
27.15 k 68.99 m 4.95
28.95 k 64.32 m 4.62
31.19 k 62.78 m 4.50
26.53 k 62.75 m 4.50
25.29 k 61.98 m 4.45
31.99 k 59.84 m 4.29
33.89 k 58.79 m 4.22
31.06 k 58.56 m 4.20
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