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IA UK Gilt
Legal & General All Stocks Gilt Index Trust
Latest factsheet
Jul 2026
Fund size
£2.85bn
Yearly charge
0.53%
Manager fee
–
Income yield
–
Holdings
71
Launched
8 Mar 1981
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. 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 | -1.73% | – | -1.68% | – |
| 3M | +1.08% | – | +1.19% | – |
| YTD | -1.52% | – | -1.25% | – |
| 1Y | +1.16% | – | +1.69% | – |
| 3Y | +5.80% | – | +7.38% | – |
| 3Y | +1.89% | – | +2.40% | – |
| 5Y | -23.87% | – | -22.55% | – |
| 5Y | -5.30% | – | -4.98% | – |
| Since launch | -16.04% | – | -12.90% | – |
| Since launch | -2.12% | – | -1.68% | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +5.99% | +7.71% | -5.49% | -23.88% | +3.27% | -3.66% | +4.54% |
Top holdings · top 10: 23.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | United Kingdom Gilt 4.375% 07 Mar 28 | 2.60% | |
| 2 | United Kingdom Gilt 4.75% 07 Dec 30 | 2.50% | |
| 3 | United Kingdom Gilt 4.375% 07 Mar 30 | 2.50% | |
| 4 | United Kingdom Gilt 4.25% 07 Jun 32 | 2.50% | |
| 5 | United Kingdom Gilt 4% 22 May 29 | 2.30% | |
| 6 | United Kingdom Gilt 4.75% 22 Oct 35 | 2.30% | |
| 7 | United Kingdom Gilt 1.25% 22 Jul 27 | 2.30% | |
| 8 | United Kingdom Gilt 4.5% 07 Mar 35 | 2.20% | |
| 9 | UK Gilt 4.125% 07 Mar 31 | 2.20% | |
| 10 | United Kingdom Gilt 4.5% 07 Sep 34 | 2.20% |
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 | GB00B8344798 | – | – | – | – | – | – |
| I Inc GBP | GB00B8387G12 | – | – | – | – | – | – |
| R Acc GBP | GB00BF4NDC24 | BF4NDC2 | acc | – | – | 0.53% | £100 |
| R Inc GBP | GB00BF4NF829 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |