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 FTSE 100 Down 0.06%

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

185.00 Up 1.00(0.54%) 20 Apr
Prev Close:184.00
YTD Return*:5.11%
Net Assets*:966.25m
Yield*:2.42%

* As of 31-Mar-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.L5.40-6.68
RYDAF.L3.96-8.50
BPAQF.L3.5111.38
GLAXF.L3.1213.20
BTAFF.L3.05-0.31

Fund Basics

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

Performance & Risk

YTD Return:5.11%
5y Avg Return:7.47%
Rank in Category (ytd):55
% Rank in Category (ytd):7.38%
Beta (3y):0.95
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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