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 FTSE 100 Up 0.90%

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

167.00 Up 1.00(0.60%) 28 Aug
Prev Close:166.00
YTD Return*:4.51%
Net Assets*:966.25m
Yield*:2.52%

* As of 31-Jul-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.L5.36N/A
BPAQF.L3.81N/A
RYDAF.L3.60N/A
GLAXF.L3.24N/A
BTAFF.L2.97N/A

Fund Basics

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

Performance & Risk

YTD Return:4.51%
5y Avg Return:8.50%
Rank in Category (ytd):75
% Rank in Category (ytd):10.04%
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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