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IA UK Index Linked Gilts
Legal & General All Stocks Index Linked Gilt Index Trust
Latest factsheet
Jun 2026
Fund size
£743.0m
Yearly charge
0.15%
Manager fee
–
Income yield
–
Holdings
35
Launched
4 Feb 2004
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
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.10% | – | -0.09% | – |
| 3M | +0.19% | – | +0.24% | – |
| YTD | +0.97% | – | +0.97% | – |
| 1Y | +2.35% | – | +2.53% | – |
| 3Y | -2.06% | – | -1.56% | – |
| 3Y | -0.69% | – | -0.52% | – |
| 5Y | -33.27% | – | -32.87% | – |
| 5Y | -7.77% | – | -7.66% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +24.03% | +2.16% | -0.73% | +5.95% | +11.23% | +4.11% | -33.71% | +0.63% | -8.08% | +1.07% |
Top holdings · top 10: 44.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK IL Gilt 1.25% 22 Nov 27 | 5.50% | |
| 2 | UK IL Gilt 1.25% 22 Nov 32 | 5.00% | |
| 3 | UK IL Gilt 0.125% 22 Mar 29 | 4.80% | |
| 4 | UK IL Gilt 0.125% 10 Aug 28 | 4.70% | |
| 5 | UK IL Gilt 1.125% 22 Nov 37 | 4.50% | |
| 6 | UK IL Gilt 0.75% 22 Mar 34 | 4.40% | |
| 7 | UK IL Gilt 0.625% 22 Mar 40 | 4.00% | |
| 8 | UK IL Gilt 0.125% 10 Aug 31 | 4.00% | |
| 9 | UK IL Gilt 2% 26 Jan 35 | 4.00% | |
| 10 | UK IL Gilt 0.625% 22 Nov 42 | 3.50% |
Portfolio breakdown
Sector
| Government | 100.00% |
Geography
| United Kingdom | 100.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B84QXT94 | B84QXT9 | acc | – | – | 0.15% | £1.0m |
| I Inc GBP | GB00B84VDP04 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |