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 FTSE 100 Down 0.58%

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

181.00 Down 3.00(1.63%) 27 Mar
Prev Close:181.00
YTD Return*:6.28%
Net Assets*:966.25m
Yield*:2.39%

* As of 28-Feb-15

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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.L5.52-5.18
RYDAF.L3.84-2.76
BPAQF.L3.4811.87
GLAXF.L3.2812.73
BTAFF.L3.198.43

Fund Basics

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

Performance & Risk

YTD Return:6.28%
5y Avg Return:9.22%
Rank in Category (ytd):60
% Rank in Category (ytd):7.96%
Beta (3y):0.96
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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