Legal & General All Stocks Index Linked Gilt Index Trust I Class Accumulation
Category GBP Inflation-Linked Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
100.60p
0.74p (+0.74%)
Fund Code
LGSLA
B84QXT9
GB00B84QXT94
Prices updated as at 28 Mar 2025
Prices in GBX
Investment 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. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | -1.10 | -1.18 |
| 31 Dec 15 - 31 Dec 16 | 24.03 | 22.01 |
| 31 Dec 16 - 31 Dec 17 | 2.16 | 2.24 |
| 31 Dec 17 - 31 Dec 18 | -0.73 | -0.82 |
| 31 Dec 18 - 31 Dec 19 | 5.95 | 5.76 |
| 31 Dec 19 - 31 Dec 20 | 11.23 | 10.93 |
| 31 Dec 20 - 31 Dec 21 | 4.11 | 3.93 |
| 31 Dec 21 - 31 Dec 22 | -33.71 | -32.60 |
| 31 Dec 22 - 31 Dec 23 | 0.63 | 0.89 |
| 31 Dec 23 - 31 Dec 24 | -8.08 | -7.75 |
Trailing returns (%)
| Year | This fund | GBP Inflation-Linked Bond |
|---|---|---|
| 1 Day | -0.34 | -0.24 |
| 1 Month | -3.24 | -2.47 |
| 3 Months | -2.10 | -1.32 |
| 6 Months | -8.22 | -6.09 |
| 1 Year | -8.97 | -6.62 |
| 3 Years annualised | -13.78 | -11.11 |
| 5 Years annualised | -7.94 | -6.12 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
