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

  • 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 B85JJM2
ISIN GB00B85JJM22
Fund code LGTTI
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 £1.859
Buy Price £1.859
Price Change -0.0538%
Price Date 22nd May 2019
Yield 3.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.813%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.76% +1.26% +21.64% -4.46% +6.63% +8.56%
Benchmark Performance
+5.00% +0.03% +18.86% -3.17% +6.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.05% +0.81% -0.86%
1 week 1.81% +1.89% -0.08%
1 month -0.85% -0.96% +0.11%
3 months 3.21% +3.76% -0.55%
6 months 7.43% +7.40% +0.03%
1 year -2.96% -3.23% +0.27%
3 years 33.37% +29.23% +4.14%
5 years 32.49% +31.38% +1.12%
10 years Currently unavailable +153.68% Currently unavailable
YTD 11.68% +11.93% -0.25%
Since inception 66.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.24%
BP PLC GBR 4.60%
Royal Dutch Shell PLC Class A GBR 4.58%
Royal Dutch Shell PLC B GBR 3.79%
GlaxoSmithKline PLC GBR 3.25%
AstraZeneca PLC GBR 3.23%
Diageo PLC GBR 3.15%
British American Tobacco PLC GBR 2.94%
Rio Tinto PLC GBR 2.10%
Unilever PLC GBR 2.02%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0334 £1.8290
1st October 2018 0.0411 £1.8920
3rd April 2018 0.0296 £1.7800
2nd October 2017 0.0379 £1.8640
3rd April 2017 0.0301 £1.8280
3rd October 2016 0.0341 £1.7410