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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 £1.844
Buy Price £1.844
Price Change -0.1083%
Price Date 21st August 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.700%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.09% +8.40% +21.09% -0.54% +3.18% +12.66%
Benchmark Performance
-0.67% +7.17% +18.30% +0.75% +3.37%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% -0.54% +0.43%
1 week 0.88% +1.28% -0.41%
1 month -2.49% +1.45% -3.94%
3 months -0.86% +3.75% -4.61%
6 months 2.83% +9.18% -6.35%
1 year -1.16% -2.62% +1.46%
3 years 18.40% +29.03% -10.64%
5 years 31.04% +29.04% +1.99%
10 years Currently unavailable +149.18% Currently unavailable
YTD 10.78% +11.79% -1.01%
Since inception 64.77% 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 0.0334 £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