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Pricing and charges

  • Selling price (p) 54.41
  • Buying price (p) 54.41
  • Historic yield (%)* 0.80
  • Ongoing Charge (%) 0.53
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

The objective of this Fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 54.41
  • Buying price (p) 54.41
  • Historic Yield (%)* 0.80
  • Ongoing Charge (%) 0.53
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

As this Unit Class has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.

Index Funds - Team Approach

  • The Global Index Fund Management team consists of 21 fund managers, supported by two analysts. Management oversight is collectively provided by the Global Head of Index Funds, Head of Index EMEA, Head of Index Asia Pacific and Head of Index US.
  • The team has an average industry experience of 15 years, of which seven years has been at LGIM. Underpinning the team’s philosophy and processes are two important objectives: closely tracking of indices and maximising returns for our clients.

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0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20

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