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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 £2.293
Buy Price £2.293
Price Change +0.9243%
Price Date 16th August 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.700%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.13% +8.44% +21.10% -0.55% +3.13% +12.49% +17.90% -3.22% +22.14% +19.05%
Benchmark Performance
-0.64% +7.16% +18.34% +0.73% +3.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.92% -0.54% +1.46%
1 week -1.92% +1.28% -3.21%
1 month -4.78% +1.45% -6.23%
3 months -1.76% +3.75% -5.51%
6 months 1.33% +9.18% -7.85%
1 year -2.22% -2.62% +0.40%
3 years 15.87% +29.03% -13.17%
5 years 30.06% +29.04% +1.02%
10 years 117.76% +149.18% -31.42%
YTD 9.19% +11.79% -2.60%
Since inception 129.30% 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