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

London

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0.944 +0.002 +0.20%

29/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG0QNV10

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.97M

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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	3.160	3.790	0.630
Bonds	96.840	96.840	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	96.841	82.267
Cash	3.159	6.745

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 4.75%	GB00B24FF097	2.69	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.64	97.59	+0.13%
U.K. 20Y	GB0004893086	2.50	5.135	-0.58%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.39	94.880	+0.04%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.39	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	2.38	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.31	99.22	0.00%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.29	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	2.22	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	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	1.08B	0.80	-5.91	-0.69
Corporate Bond Index Fund C Acc	276.18M	0.86	-1.07	1.18
Corporate Bond Index Fund C Dist	185.63M	0.87	-1.07	1.16
Corporate Bond Index Fund I Acc	167.03M	0.87	-1.13	1.13
Corporate Bond Index Fund I Dist	91.97M	0.87	-1.13	1.13

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