Legal & General (N) Tracker Trust A Class AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.0 | 16.7 | 0.2 | 7.2 | -1.0 | |
+/-Cat | -0.9 | -1.3 | 2.3 | -1.0 | -0.1 | |
+/-B’mrk | - | - | - | -0.4 | 0.4 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 271.60 | |
Day Change | 0.56% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0008468174 | |
Fund Size (Mil) 29/02/2024 | GBP 1253.10 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.62 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.48% |
Investment Objective: Legal & General (N) Tracker Trust A Class Accumulation |
The objective of the Fund is to track the performance of the FTSE All Share Index (the “Benchmark Index”) on a net total return basis 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/10/1999 | ||
Inception Date 01/10/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General (N) Tracker Trust A Class Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.09 |
AstraZeneca PLC | Healthcare | 6.56 |
HSBC Holdings PLC | Financial Services | 5.19 |
Unilever PLC | Consumer Defensive | 4.24 |
BP PLC | Energy | 3.36 |
Increase Decrease New since last portfolio | ||
Legal & General (N) Tracker Trust A Class Accumulation |