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Legal & General All Stocks Gilt Index Trust C Class Distribution (0P000102LN)

London

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0.919 -0.003 -0.29%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BG0QNV10

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P000102LN Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General All Stocks Gilt Index Trust C Clas (0P000102LN) fund. Our Legal & General All Stocks Gilt Index Trust C Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.770	1.660	0.890
Bonds	99.230	99.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.232	82.517
Cash	0.769	6.945

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.71	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.68	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.58	96.03	+0.15%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.45	98.17	-0.08%
U.K. 20Y	GB0004893086	2.44	5.129	-0.19%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.30	92.780	-0.09%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.23	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	2.21	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	2.20	-	-

Top Bond Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	2.24B	-0.88	-8.50	-0.16
Corporate Bond Index Fund I Acc	1.09B	1.90	-3.60	1.59
Corporate Bond Index Fund I Dist	1.09B	1.91	-3.60	1.59
Corporate Bond Index Fund C Acc	1.03B	1.97	-2.89	2.01
Corporate Bond Index Fund C Dist	1.03B	1.97	-2.89	1.99

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	Name	Price	Chg.	Chg. %
	Legal & General A.	0.919	-0.003	-0.29%