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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General(Unit Trust Managers)Ltd
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 21 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,564 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £2.0820
Buy Price £2.0820
Price Change -1.0456%
Price Date 7th July 2020
Yield 3.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.049%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.50% +0.13% +8.44% +21.10% -0.55% +3.13% +12.49% +17.90% -3.22% +22.14%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.05% -17.28% +16.23%
1 week 0.48% -3.27% +3.76%
1 month -2.94% +9.71% -12.65%
3 months 9.12% -17.54% +26.66%
6 months -16.95% -13.99% -2.96%
1 year -13.90% -2.05% -11.85%
3 years -1.42% +2.16% -3.57%
5 years 3.00% +6.62% -3.63%
10 years 6.43% +4.42% +2.02%
YTD -16.59% +0.34% -16.92%
Since inception 3.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.88%
GlaxoSmithKline PLC GBR 4.13%
HSBC Holdings PLC GBR 3.81%
British American Tobacco PLC GBR 3.61%
Diageo PLC GBR 3.36%
BP PLC GBR 3.06%
Royal Dutch Shell PLC Class A GBR 2.71%
Rio Tinto PLC GBR 2.40%
Unilever PLC GBR 2.38%
Royal Dutch Shell PLC B GBR 2.33%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0360 £1.8100
1st October 2019 0.0565 £2.3910
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