L&G All Stocks Gilt Index Trust I Acc

Citicode
G5YM
Launch Date
19-12-2012
Fund Size
£2,381,616,771
Yield
4.00%
Ongoing Charge
0.15%
Fund Managers
Index Fund Management Team
Benchmark: IA Flexible Investment
Investment
L&G All Stocks Gilt Index Trust I Acc
3 months
6 months
1 Year
3 years
5 years

Fund Objective

The objective of this fund is to provide a combination of
income and growth (if the income is reinvested) by tracking the
performance of the FTSE Actuaries British Government All
Stocks Index.
The fund will invest in bonds (a type of loan which pays
interest). The fund's investments will closely match those that
make up the Index. This Index consists of bonds which are
issued by the UK Government (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.
35% or more of the fund can be invested in bonds issued by
the UK Government.
The fund may use derivatives (contracts which have a value
linked to the price of another asset) to:
• reduce risk or cost; or
• generate additional capital or income with no, or an
acceptably low, level of risk.
If you hold accumulation units, income from investments held
by the fund (interest) will be reinvested into the value of your
units.
If you hold distribution units, income from investments held
by the fund will be paid out to you every six months (as
interest).

Top 10 Holdings

Asset Class

Fund Manager

Index Fund Management Team

Start Date

01-02-2014

Bio

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.

Data source:

All financial data is supplied by FE

Disclaimer:

Investors buying funds through Rosan Select are specifically buying without investment advice. The value of investments can fall as well as rise, and the investor may not get back the original amounts invested. If you have any doubt about whether a fund purchase meets your expectations or risk criteria, then you should contact invest@rosan-ifa.com our office to seek specific guidance.