The objective of this fund is to provide a combination of income and growth (when income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index. The fund invests in bonds (a type of loan that earns interest). The fund`s investments will closely match those of the index. This index consists of bonds issued by the British government (called gilts). The gilts in which the fund invests are investment grade bonds (with lower risk). Investment grade bonds are bonds that have received a higher credit rating from a rating agency. Credit scores indicate the likelihood that the issuer of a bond will be able to repay the interest and loan on time. 35% or more of the fund can be invested in UK government bonds. The Fund may use derivatives (contracts whose value is linked to the price of another asset) to: • reduce risk or costs; or • generate capital or additional income without risk or at a low acceptable risk. If you hold accumulation shares, the investment income held by the fund (interest) is reinvested in the value of your shares. If you hold distributive shares, the investment income held by the fund will be paid to you every six months (in the form of interest).
Legal & General All Stocks Gilt Index is our favourite gilt-tracker fund. Gilts are issued and backed by the UK government and could be a useful way to diversify a portfolio focused on equities or corporate bonds. We believe that the Legal & General team is one of the most experienced. Source: London Stock Exchange Group plc and its group companies (together the LSE Group). LSE Group© 2022. FTSE Russell is a trade name of some LSE Group companies. “FTSE” ®is a trademark of the relevant companies of the LSE Group and is used by any other company of the LSE Group under license. All rights to FTSE Russell indices or data belong to the relevant LSE Group company that holds the index or data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indices or data and neither party can rely on any indices or data contained in this press release. Any further distribution of LSE Group data is not permitted without the express written consent of the relevant LSE Group company. LSE Group does not approve, sponsor or endorse the content of this announcement. The objective of this fund is to provide a combination of income and growth (when income is reinvested) by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index.
The fund will invest in bonds. The fund`s investments will closely match those of the index. This index consists of bonds issued by the British government (called gilts). The gilts in which the fund invests are investment grade bonds (with lower risk). 35% or more of the fund can be invested in UK government bonds. The Fund may use derivatives to reduce risk or costs or to generate additional capital or income without risk or at an acceptable low risk. The Fund holds all bonds in the FTSE A British Government All Stocks Total Return Index relative to the index. It is complete, physically reproduces, there is no use of derivatives or securities lending. The portfolio manager has the opportunity to participate in the primary issuance of the DMO, which can allow very limited value creation by gaining access immediately prior to the inclusion of the bond in the index.
Privacy Policy – All information should be used for informational purposes only. You need to review the data independently before making any investment decisions. HL cannot guarantee that the data is accurate or complete and assumes no responsibility for its use. Morningstar Awards as of October 18, 2022. Broadridge data as of September 30, 2022. To invest, you need to open an account. Try our handy filter and find out which one is right for you. A low-cost, passive approach makes sense in the UK government bond market. L&G All Stocks Gilt Index Trust is an interesting proposition, but competition for fees in this area has increased. Although the operating fee of 0.15% for its own I.
is aimed at tracking the performance of the FTSE British Government All Stocks Index. Important information Headline performance can obscure the true characteristics of a fund. Without a clear understanding of how a fund is managed, you may be inadvertently exposed to an undesirable risk to your capital. Some funds have a dilution tax, which reduces the number of units realized as an upfront fee on an initial investment. If this fund includes such a levy, it must be listed in the Key Investor Information Document (KIID), which we are required to provide and which you must read before investing. The charts and performance data presented are provided by a third-party data provider and may contain data that appears to have preceded the introduction of the own share class for that fund. In such cases, historical data has been synthesized as realistically as possible, at the sole discretion of that external provider, using recorded historical data in relation to the previously available version of the commission paying fund, with adjusted fees. The index management team consists of 25 fund managers assisted by two analysts. Management supervision is the responsibility of the Global Head of Index Funds.
The team has an average industry experience of 15 years, including seven ears at LGIM, and is focused on achieving the equally important goals of accurate tracking and maximizing returns. These are the annual costs based on an initial investment amount of more than 1 year assuming a net zero growth rate. This chart is not a forecast of future investment returns, but simply a way to show the potential impact of costs and fees on an assumed return of. While we make reasonable efforts to ensure the accuracy of third-party fee information, this is for informational purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up-to-date, so we assume no responsibility for its use. This calculator provides you with information about the costs and fees of our fees and, if applicable, the costs of this investment product. For income units, all income is paid in cash. This can be withdrawn, reinvested or simply held in your account. In the case of accumulation units, any income will remain in the Fund; The number of shares remains the same, but the price of each unit increases by the amount of income generated within the fund. In general, accumulation units offer a slightly more efficient way to reinvest income, although many investors choose to hold income units and reinvest the income to purchase additional shares. 4 If you choose to receive earnings from a Vantage ISA or Vantage Fund & Share account, we collect all dividends for you and then deposit them directly into your bank account within the first 10 business days of the following month. Tax regulations are subject to change and benefits depend on individual circumstances.
Keep in mind that loyalty rewards are tax-exempt for balances held in Vantage ISA or Vantage SIPP. We believe that all loyalty bonuses are tax-free and question HMRC`s interpretation. However, as we rise to this challenge, we pay loyalty bonuses in the Vantage Fund & Share account minus an amount equal to base tax. If we succeed in our challenge, we will give that money back to the customers. If we fail, we will use the money to pay all amounts owed to HMRC. The documents listed below are the latest versions provided to our data provider by the fund management group, but do not necessarily reflect the applicable fees that would be charged if you purchased this fund through Charles Stanley Direct.
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