L&G (N) Tracker I Acc (FUND:B8386G4) - Fund price - Overview

Fund Report

Legal & General (N) Tracker Trust I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date31/10/2012
NAV 18/08/2017GBX 218.90
Day Change-1.22%
12 Month Yield3.33%
ISINGB00B8386G47
SEDOLB8386G4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20171,735.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.10%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund20.610.751.1515.867.33
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Legal & General (N) Tracker Trust I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD7.046.676.70
3 Years Annualised7.467.287.59
5 Years Annualised9.359.829.55
10 Years Annualised6.016.556.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.27
IncreaseBritish American Tobacco PLC Consumer Defensive4.30
Royal Dutch Shell PLC Class A Energy3.94
BP PLC Energy3.53
Royal Dutch Shell PLC B Energy3.35
Asset Allocation %
LongShortNet
Stocks96.240.0196.23
Bonds0.160.060.10
Cash1.790.121.66
Other2.030.022.01
Top Stock Regions
Region%
United Kingdom93.04
United States3.77
Eurozone1.49
Asia - Emerging0.54
Europe - ex Euro0.28
Top Stock Sectors
Stock Sector%
Financial Services20.69
Consumer Defensive15.87
Energy12.12
Consumer Cyclical11.49
Healthcare9.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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