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Legal & General (N) Tracker Trust A Class Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General (N) Tracker Trust A Class Accumulation
Fund0.114.711.9-9.813.6
+/-Cat-2.31.50.30.0-0.5
+/-B’mrk-0.9-2.1-1.2-0.3-0.8
 
Key Stats
NAV
17/10/2019
 GBX 220.50
Day Change 0.27%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0008468174
Fund Size (Mil)
30/09/2019
 GBP 1857.27
Share Class Size (Mil)
19/12/2011
 GBP 767.55
Max Initial Charge -
Ongoing Charge
01/03/2019
  0.85%
Investment Objective: Legal & General (N) Tracker Trust A Class Accumulation
The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of UK company shares. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.
Returns
Trailing Returns (GBP)17/10/2019
YTD11.65
3 Years Annualised4.90
5 Years Annualised6.57
10 Years Annualised6.66
12 Month Yield 3.10
Management
Manager Name
Start Date
Not Disclosed
01/10/1999
Inception Date
01/10/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General (N) Tracker Trust A Class Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.340.0293.32
Bond0.020.03-0.01
Property0.100.000.10
Cash4.210.114.10
Other2.490.032.47
Top 5 Regions%
United Kingdom91.67
United States3.95
Europe - ex Euro1.74
Eurozone0.99
Asia - Emerging0.49
Top 5 Sectors%
Financial Services17.67
Consumer Defensive15.61
Energy13.98
Consumer Cyclical12.31
Healthcare10.21
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.11
BP PLCEnergyEnergy4.28
Royal Dutch Shell PLC Class AEnergyEnergy4.28
AstraZeneca PLCHealthcareHealthcare4.10
Royal Dutch Shell PLC BEnergyEnergy3.63
Legal & General (N) Tracker Trust A Class Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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