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L&G All...

Price: 100.2000GBX

Change: 0.29%

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L&G All Stocks Index Linked Gilt Index Trust I Acc

L&G All Stocks Index Linked Gilt Index Trust I Acc

ISIN:

GB00B84QXT94

IA Sector:

IA UK Index Linked Gilts

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

100.2000GBX

29 September 2025

Last change:

0.29%

1 year change:

-8.51%

5 year annualised return:

-8.83%

12 month yield:

0.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G All Stocks Index Linked Gilt Index Trust I Acc
  • IA UK Index Linked Gilts
  • FTSE Actuaries UK Index-Linked All Stocks

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
L&G All Stocks Index Linked Gilt Index Trust I Acc -3.99% -19.99% -14.84% 0.75% -5.02%
IA UK Index Linked Gilts -4.17% -20.18% -16.51% -0.06% -6.11%
FTSE Actuaries UK Index-Linked All Stocks -3.96% -16.33% -16.99% -0.38% -5.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G All Stocks Index Linked Gilt Index Trust I Acc -2.43% -0.29% -8.51% -1.77% -8.83%
IA UK Index Linked Gilts -2.98% -0.92% -9.87% -2.12% -9.67%
FTSE Actuaries UK Index-Linked All Stocks -2.49% -0.77% -8.10% -0.16% -8.74%

Fund Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index, the "Benchmark Index" before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund seeks to replicate as closely as possible the constituents of the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.The Benchmark Index is comprised of government or other public index linked bonds (a type of loan which pays interest) issued by the government of the United Kingdom (known as gilts).The gilts that the Fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The Fund may also invest in government or public bonds issued by other public bodies (including those outside the United Kingdom) which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index, money market instruments (such as treasury bills), cash, deposits, and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager.The Manager may only hold money market instruments and deposits for liquidity purposes to facilitate the redemption of units and the efficient management of the Fund.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

01 February 2014

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

Manager Biography:

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Benchmark:

FTSE Actuaries UK Index-Linked All Stocks

Sector:

IA UK Index Linked Gilts

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 841,020,240.00 GBX

Chart date: September 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 1.25% idx lkd gilt 22/11/27 gbp0.01 5.60%
His majesty`s treasury 1.25% idx lkd gilt 22/11/32 gbp0.01 5.20%
His majesty`s treasury 0.125% idx lkd gilt 22/03/29 gbp0.01 4.90%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/28 gbp0.01 4.80%
Uk il gilt 1.125% 22 nov 37 4.60%
His majesty`s treasury 0.75% idx lkd gilt 22/03/34 gbp0.01 4.60%
His majesty`s treasury 2% idx lkd gilt 26/01/35 4.20%
Uk il gilt 0.625% 22 mar 40 4.00%
Uk il gilt 0.125% 22 mar 26 3.90%
Uk il gilt 0.75% 22 nov 33 3.60%

Sectors

Sectors
Sectors Weight
Government Bonds 100.00%

World regions

World regions
Country Weight
United Kingdom 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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