Legal & General All Stocks Gilt Index Trust Income Units
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.20% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.22% |
| Launch date | 08-03-1981 |
| Launch price | £1.00 |
| Sector | UK Gilt |
| Fund size | £1,155 million |
| Number of holdings | 32 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Tim Beavan
Located in: London
Tim is a Fund Manager, Index Funds within the Bond team and is responsible for the All Stocks Gilt Index Trust and Linked Pension Over 15 year Gilt Index Fund.
He joined Legal & General in 1980 and has over 25 years experience covering all aspects of cash and fixed interest securities management. He joined the Index Funds department in 2001 to focus on non-sterling based index funds. Prior to 2001, he was a member of the active bonds team where he had overall responsibility for LGIM's non-sterling active government bond portfolios in addition to managing a range of UK bond portfolios.
Income details
| Distribution yield | 4.50% |
|---|---|
| Underlying yield | 4.30% |
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 25 May 2009 |
|---|---|
| Payment date ³ | 25 July 2009 |
1 of 2 
Top 10 holdings
| 8% Treasury Stock 2021 | 5.69% |
|---|---|
| 4¼% Treasury Gilt 2011 | 4.70% |
| 5% Treasury Gilt 2018 | 4.61% |
| 5% Treasury Stock 2012 | 4.49% |
| 4¾% Treasury Stock 2010 | 4.19% |
| 4% Treasury Stock 2009 | 4.07% |
| 4¾% Treasury Stock 2038 | 4.06% |
| 5% Treasury Stock 2025 | 4.00% |
| 5% Treasury Stock 2014 | 3.94% |
| 4% Treasury Gilt 2016 | 3.89% |
Top 10 sectors
| Bonds | 98.61% |
|---|---|
| Cash and Equiv. | 1.39% |
Top 10 countries
| United Kingdom | 98.61% |
|---|---|
| Cash and Equiv. | 1.39% |
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
