Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution 

GBX89.08
0
-GBX0.37-0.41%Past Week

Statistics

Day High
89.45
Day Low
89.45
52W High
93.7
52W Low
87.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
May 2016
GBX0.00
Dec 2015
GBX0.10
May 2015
GBX0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
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CEO
ISIN
GB00B84VDP04

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FAQs

What is Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution stock price today?▼
The current price of GB00B84VDP04.FUND is GBX89.08 GBX — it has decreased by -0.41% in the past 24 hours. Watch Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution stock price performance more closely on the chart.
What is Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution stocks are traded under the ticker GB00B84VDP04.FUND.
Is Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution stock price growing?▼
GB00B84VDP04.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -1.94% fall, over the last year Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution has showed a +0.23% increase.
Does Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution pay dividends?▼
Yes, GB00B84VDP04.FUND dividends are paid annual. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution located?▼
Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution operates in the Other sector.
When did Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution complete a stock split?▼
Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution has not had any recent stock splits.