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 FTSE 100 Down 0.09%

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

181.00 Up 1.00(0.56%) 27 Feb
Prev Close:181.00
YTD Return*:3.17%
Net Assets*:966.25m
Yield*:2.46%

* As of 31-Jan-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.L5.70-2.73
RYDAF.L4.16-4.59
BPAQF.L3.905.69
GLAXF.L3.234.85
BTAFF.L3.096.07

Fund Basics

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

Performance & Risk

YTD Return:3.17%
5y Avg Return:9.17%
Rank in Category (ytd):55
% Rank in Category (ytd):7.23%
Beta (3y):0.97
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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