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Legal & General All Stocks IL Gilt Ind Trust Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 91.93p
/ Sell: 91.93p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.23% |
| Fund size | £1,340,310,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.8% Bds 20/12/23 Jpy10000`66` | 8.14% |
| Imperial Tobacco Finance 5.5% Nts 28/09/26 Gbp100000 | 7.13% |
| London, Fox Court | 6.99% |
| Total S.A | 6.92% |
| France(Govt Of) 2.25% Idx Lkd Bds 25/7/20 Eur1 | 6.63% |
| Cf Walker Crips Uk High Alpha Inc | 6.40% |
| Jpmorgan Chase & Co 4.75% Nts 07/12/12 Gbp5000 | 5.93% |
| Kames Capital Invt Co(Ireland)Plc Investment Grade Global Bond A Gbp Acc | 5.80% |
| First State Investments | 5.76% |
| Constellation Energy Group Inc | 5.68% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 98.29% |
| Bbb - | 1.49% |
| Warehouse - Property | 0.22% |
| Region | Weighting |
|---|---|
| Uk | 99.78% |
| Money Market | 0.22% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.78% |
| Money Market | 0.22% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.