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. 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 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). 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. 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. In the case of 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. If loyalty bonuses are taxable, the value of our current savings may be reduced for you, depending on the tax rate you pay. The following table gives an indication of how this may affect you. This chart assumes that costs occur uniformly throughout the year, that fees are paid uniformly from the investment throughout the year, and that an annual growth rate applies uniformly throughout the year before all fees, including product costs, invest in that fund in an investment account, a HIFIS or SIFIS or investment account. 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. 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. FTSE Actuaries UK Conventional Gilts All Stocks Index Keep in mind that past performance is not an indicator of future returns. If no data are presented, no figures are available. This information is provided to help you choose your own investments, remember that they can both go down and up in value, so you can`t get back the original amount invested. 4 If you choose to receive earnings from a Vantage ISA or Vantage Fund & Share account, we collect all dividends for you and then pay them directly into your bank account within the first 10 business days of the following month. 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. You must treat the fees and other numbers displayed in the “Overview” tab as accurate.
This calculator provides you with information about the costs and fees of our fees and, if applicable, the costs of this investment product. 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. HMRC estimates that from April 2013, reductions on annual fees (e.g. Loyalty Rewards) paid on funds from nominee accounts such as our Fund & Share account, which should be subject to income tax. Loyalty bonuses paid on ISA and SIPP funds are not affected and remain tax-exempt. To invest, you need to open an account. Try our handy filter and find out which one is right for you. Cumulative effect of fees on the return on your investment.
This unit has been added to your cart to view your cart, click here 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 costs of 0.15% for its own I. Important information The performance of the headlines 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.