Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Legal & General All Stocks Gilt Index Trust C Class Accumulation (0P000102LM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.885 -0.001    -0.05%
01/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 895.22M
Type:  Fund
Market:  United Kingdom
Issuer:  Legal & General(Unit Trust Managers)Ltd
ISIN:  GB00BG0QNW27 
Asset Class:  Bond
Legal & General All Stocks Gilt Index Trust C Clas 1.885 -0.001 -0.05%

0P000102LM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legal & General All Stocks Gilt Index Trust C Clas (0P000102LM) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.720 1.300 0.580
Bonds 99.270 99.270 0.000

 Style Box

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

Name  Net % Category Average
Government 99.275 82.450
Cash 0.725 6.982

Region Allocation

  • 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 4.75% GB00B24FF097 2.71 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BK5CVX03 2.62 - -
  GBGOVT 1.5 22-Jul-2026 GB00BYZW3G56 2.62 95.06 -0.35%
  U.K. 20Y GB0004893086 2.41 4.867 0.00%
  GBGOVT 2 07-Sep-2025 GB00BTHH2R79 2.39 98.09 +0.15%
  UK 1.25 22-Jul-2027 GB00BDRHNP05 2.32 92.460 0.00%
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BJMHB534 2.29 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00B52WS153 2.27 - -
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BPCJD880 2.22 - -
  GBGOVT 5 07-Mar-2025 GB0030880693 2.20 100.12 +0.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Legal General All Stock Gilt C Dist 387.67M -0.05 -6.85 0.32
  Corporate Bond Index Fund C Acc 258.95M 1.97 -2.89 2.01
  Corporate Bond Index Fund C Dist 149.94M 1.97 -2.89 1.99
  Corporate Bond Index Fund I Acc 187.87M 1.93 -2.94 1.95
  Corporate Bond Index Fund I Dist 87.63M 1.92 -2.94 1.96
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000102LM Comments

Write your thoughts about Legal & General All Stocks Gilt Index Trust C Class Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email