ISIN:
GB00B84VDP04
IA Sector:
IA UK Index Linked Gilts
Risk level:
FE fundinfo Rating:
N/A
Income
Price:
84.7100 GBX
19 May 2025
Last change:
icon-down-small -1.14%
1 year change:
icon-down-small -10.33%
5 year annualised return:
-9.06%
12 month yield:
0.00%
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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 Index- Linked All Stocks Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. 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).
| Manager name | Legal & General UT Mgr Ltd |
|---|---|
| Manager start date | 01 February 2014 |
| 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. |
| Investment style: | Passive/Tracking |
|---|---|
| Region (geographical) | United Kingdom |
| Benchmark | FTSE Actuaries UK Index-Linked All Stocks |
|---|---|
| Sector | IA UK Index Linked Gilts |
| FE fundinfo Rating | N/A |
Fund size: 934,299,964.00 GBX
Chart date: May 19, 2025
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.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. 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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