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

London

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0.938 -0.018 -1.85%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 390.54M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BG0QNV10

Asset Class: Bond

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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	0.720	1.300	0.580
Bonds	99.270	99.270	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	99.275	82.548
Cash	0.725	6.908

Region Allocation

Bonds

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	95.80	+0.10%
U.K. 20Y	GB0004893086	2.41	4.818	+0.58%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.39	98.07	-0.05%
UK 1.25 22-Jul-2027	GB00BDRHNP05	2.32	92.910	+0.09%
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	100.13	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	936.28M	-0.05	-6.83	0.39
Corporate Bond Index Fund C Dist	178.91M	1.97	-2.89	1.99
Corporate Bond Index Fund I Acc	188.05M	1.93	-2.94	1.95
Corporate Bond Index Fund I Dist	89.97M	1.92	-2.94	1.96
Corporate Bond Index Fund C Acc	265.29M	1.97	-2.89	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General A.	0.938	-0.018	-1.85%
	HSBC Multi Market.	62.970	+0.090	+0.14%