Back to results

L&G All

Price: 89.9900GBX

Change: -0.08%

Open an account

L&G All Stocks Index Linked Gilt Index Trust I Inc

L&G All Stocks Index Linked Gilt Index Trust I Inc

ISIN:

GB00B84VDP04

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA UK Index Linked Gilts

Income type:

Income

Price:

89.9900GBX

15 June 2026

Last change:

-0.08%

1 year change:

1.94%

5 year annualised return:

-8.11%

12 month yield:

0.00%

Key Investor Information Document (KIID)
Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G All Stocks Index Linked Gilt Index Trust I Inc
  • IA UK Index Linked Gilts
  • FTSE Actuaries UK Index-Linked All Stocks

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
L&G All Stocks Index Linked Gilt Index Trust I Inc 3.92% -25.81% -6.02% -7.06% 2.99%
IA UK Index Linked Gilts 3.85% -27.06% -6.87% -8.40% 2.89%
FTSE Actuaries UK Index-Linked All Stocks 5.11% -26.71% -4.98% -7.96% 4.09%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G All Stocks Index Linked Gilt Index Trust I Inc -1.21% 0.17% 1.95% -0.77% -8.11%
IA UK Index Linked Gilts -1.44% -0.15% 1.84% -1.34% -8.94%
FTSE Actuaries UK Index-Linked All Stocks -0.82% 0.01% 2.21% -0.76% -8.03%

Fund 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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

07 January 2014

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE Actuaries UK Index-Linked All Stocks

Sector:

IA UK Index Linked Gilts

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 741,710,805.71 GBX

Chart date: June 15, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 1.25% idx lkd gilt 22/11/27 gbp0.01 5.70%
His majesty`s treasury 1.25% idx lkd gilt 22/11/32 gbp0.01 5.20%
His majesty`s treasury 0.125% idx lkd gilt 22/03/29 gbp0.01 4.90%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/28 gbp0.01 4.90%
Uk il gilt 1.125% 22 nov 37 4.50%
His majesty`s treasury 0.75% idx lkd gilt 22/03/34 gbp0.01 4.50%
His majesty`s treasury 2% idx lkd gilt 26/01/35 4.10%
Uk il gilt 0.625% 22 mar 40 4.00%
Uk il gilt 0.125% 10 aug 31 3.80%
Uk il gilt 0.75% 22 nov 33 3.50%

Sectors

Sectors
Sectors Weight
Government Bonds 100.00%

World regions

World regions
Country Weight
United Kingdom 100.00%
ESG

What is ESG?

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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.