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L&G All Stocks Gilt Index I Acc

Price: 189.20p|Change: 0.01 (-0.63%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)460 GBP (15/05/2026)
Fund size (mil)2,794 GBP (30/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.44
Total number of equity holdings0
Total number of bond holdings69
Holdings 30/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.61
United Kingdom of Great Britain and Northern Ireland 4.75%2.51
United Kingdom of Great Britain and Northern Ireland 4.375%2.51
United Kingdom of Great Britain and Northern Ireland 4.25%2.44
United Kingdom of Great Britain and Northern Ireland 1.25%2.30
United Kingdom of Great Britain and Northern Ireland 4.75%2.27
United Kingdom of Great Britain and Northern Ireland 4.5%2.24
United Kingdom of Great Britain and Northern Ireland 0.875%2.19
United Kingdom of Great Britain and Northern Ireland 3.75%2.18
United Kingdom of Great Britain and Northern Ireland 4.5%2.17