• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Legal & General (N) Tracker Trust (I) - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index.
SEDOL code B8386G4
ISIN GB00B8386G47
Fund code LGTTA
Managers Not Disclosed
Manager Tenure 20 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £1,763 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.336
Buy Price £2.336
Price Change -0.8068%
Price Date 14th June 2019
Yield 3.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.709%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.77% +1.31% +21.63% -4.41% +6.61% +8.56% +16.25% 0.00% +7.98% +52.67%
Benchmark Performance
+5.01% +0.03% +18.87% -3.12% +6.86%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.81% -0.54% -0.27%
1 week 0.04% +1.28% -1.24%
1 month 1.52% +1.45% +0.07%
3 months 2.50% +3.75% -1.25%
6 months 9.72% +9.18% +0.54%
1 year -1.43% -2.62% +1.18%
3 years 36.37% +29.03% +7.33%
5 years 32.58% +29.04% +3.53%
10 years 139.39% +149.18% -9.79%
YTD 11.24% +11.79% -0.55%
Since inception 133.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.47%
Royal Dutch Shell PLC Class A GBR 4.54%
BP PLC GBR 4.50%
Royal Dutch Shell PLC B GBR 3.76%
Diageo PLC GBR 3.16%
GlaxoSmithKline PLC GBR 3.13%
AstraZeneca PLC GBR 3.11%
British American Tobacco PLC GBR 2.69%
Unilever PLC GBR 2.07%
Rio Tinto PLC GBR 2.04%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0414 £2.3070
1st October 2018 0.0498 £2.3440
3rd April 2018 0.0353 £2.1580
2nd October 2017 0.0443 £2.2240
3rd April 2017 0.0346 £2.1370
3rd October 2016 0.0385 £2.0010