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 FTSE 100 Up 0.46%

L&G (N) Tracker A Acc (GB0008468174.L)

183.00 Up 1.00(0.55%) 22 Jul
Prev Close:183.00
YTD Return*:0.84%
Net Assets*:966.25m
Yield*:2.94%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB0008468174.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBCYF.L4.48N/A
BTAFF.L3.63N/A
GLAXF.L3.40N/A
RYDBF.L3.26N/A
RYDAF.L3.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:966.25m
Category:UK Large-Cap Blend Equity
Total Expense Ratio:NaN%

Performance & Risk

YTD Return:0.84%
5y Avg Return:4.49%
Rank in Category (ytd):40
% Rank in Category (ytd):5.13%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of UK company shares. more
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