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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 £1,672 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 £1.8160
Buy Price £1.8160
Price Change +0.3315%
Price Date 2nd April 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: -0.303%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.91% +5.77% +1.31% +21.63% -4.41% +6.61% +8.56% +16.25% 0.00% +7.98%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.33% -28.40% +28.73%
1 week -1.68% -17.93% +16.25%
1 month -16.62% -28.95% +12.33%
3 months -27.88% -23.21% -4.67%
6 months -22.43% -22.63% +0.20%
1 year -21.83% -6.14% -15.69%
3 years -5.28% -1.21% -4.07%
5 years -0.26% +3.87% -4.14%
10 years 3.62% +3.73% -0.12%
YTD -27.24% -2.82% -24.42%
Since inception 2.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.93%
AstraZeneca PLC GBR 4.25%
BP PLC GBR 3.72%
GlaxoSmithKline PLC GBR 3.60%
Royal Dutch Shell PLC Class A GBR 3.33%
British American Tobacco PLC GBR 3.17%
Diageo PLC GBR 2.97%
Royal Dutch Shell PLC B GBR 2.93%
Unilever PLC GBR 2.15%
Rio Tinto PLC GBR 1.82%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0365 £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