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

London

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0.925 +0.001 +0.15%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00BG0QNV10

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.91M

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Legal & General All Stocks Gilt Index Trust C Class Distribution Overview

Find basic information about the Legal & General All Stocks Gilt Index Trust C Class Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000102LN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BG0QNV10)

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Rating

1-Year Change - 7.15%

Prev. Close0.924

Risk Rating

TTM Yield3.69%

ROEN/A

IssuerLegal & General(Unit Trust Managers)Ltd

TurnoverN/A

ROAN/A

Inception DateDec 09, 2013

Total Assets392.91M

ExpensesN/A

Min. Investment100,000,000

Market CapN/A

CategoryGBP Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	990	1040	765	793	977
Fund Return	-0.9%	-0.96%	3.98%	-8.53%	-4.52%	-0.24%
Place in category	50	78	84	39	33	34
% in Category	33	47	58	40	33	40

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General All Stocks Gilt C Acc	938.14M	-0.88	-8.50	-0.16
Corporate Bond Index Fund I Acc	172.92M	1.90	-3.60	1.59
Corporate Bond Index Fund I Dist	90.1M	1.91	-3.60	1.59
Corporate Bond Index Fund C Acc	268.94M	1.97	-2.89	2.01
Corporate Bond Index Fund C Dist	182.28M	1.97	-2.89	1.99

Top Funds for GBP Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.17B	-0.82	-8.64	0.31
U.K. Government Bd Idx Instl Pls GA	4.66B	-1.79	-10.41	-0.42
U.K. Government Bd Idx Instl Pls GB	4.66B	-1.77	-10.40	-0.42
Legal General All Stocks Gilt C Acc	938.14M	-0.88	-8.50	-0.16
VGI Fund A GBP Gross Accumulation	828.16M	-5.65	-18.33	-1.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.71	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.68	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.58	95.89	+0.01%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.45	98.28	+0.10%
U.K. 20Y	GB0004893086	2.44	4.998	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General A.	0.925	+0.001	+0.15%