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

London

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0.950 +0.013 +1.42%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG0QNV10

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.94M

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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	4.810	5.010	0.200
Bonds	95.190	95.190	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	95.191	82.303
Cash	4.809	6.749

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.64	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.64	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.53	97.10	+0.13%
U.K. 20Y	GB0004893086	2.47	5.017	-1.47%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.40	99.13	+0.08%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.37	94.540	+0.14%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.32	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	2.21	-	-
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	1.1B	0.69	-7.21	-0.87
Corporate Bond Index Fund C Acc	275.66M	0.88	-2.20	1.07
Corporate Bond Index Fund C Dist	198.27M	0.87	-2.20	1.05
Corporate Bond Index Fund I Acc	165.1M	1.39	-1.35	1.32
Corporate Bond Index Fund I Dist	91.43M	1.39	-1.35	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General A.	0.950	+0.013	+1.42%