Legal & General All Stocks Gilt Index Trust I Class Distribution

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

94.34p

arrow-down-0.13p (-0.14%)

Fund Code

LGIGI

B8387G1

GB00B8387G12

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s 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 is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Not Disclosed
	99.81
	92.93
Fund comparative index	FTSE Act UK Cnvt Gilts All Stocks TR GBP
	UK Gilts
	-
	0.15
	-0.03
	0.00
	GBP Government Bond
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	19 Dec 2012
	£2.17b
	3.60
	-
	3.60
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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