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 FTSE 100 Down 0.89%

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

169.00 Down 3.00(1.74%) 3 May
Prev Close:172.00
YTD Return*:-0.76%
Net Assets*:966.25m
Yield*:2.81%

* As of 31-Mar-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.L5.03N/A
BTAFF.L3.40N/A
GLAXF.L3.22N/A
BPAQF.L3.13N/A
RYDAF.L2.90N/A

Fund Basics

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

Performance & Risk

YTD Return:-0.76%
5y Avg Return:4.66%
Rank in Category (ytd):54
% Rank in Category (ytd):6.84%
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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