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


Fund Report

Legal & General (N) Tracker Trust I Class Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date31/10/2012
NAV 28/09/2021GBX 254.50
Day Change-0.51%
12 Month Yield2.50%
ISINGB00B8386G47
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20211,911.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
AMC0.10%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund15.8612.91-9.0518.86-9.3813.97
Category13.1111.63-9.8219.35-9.1015.22
Benchmark16.7513.10-9.4719.17-9.8214.66
  • Fund: Legal & General (N) Tracker Trust I Class Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/09/2021
FundCatBmark
YTD12.5114.3812.82
3 Years Annualised2.873.192.86
5 Years Annualised5.285.445.36
10 Years Annualised7.528.137.90

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide growth by tracking the capital performance of the FTSE All Share Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare4.65
Unilever PLC Consumer Defensive4.21
Diageo PLC Consumer Defensive3.20
HSBC Holdings PLC Financial Services3.15
GlaxoSmithKline PLC Healthcare2.89
Asset Allocation %
LongShortNet
Stocks94.820.0194.81
Bonds0.070.040.02
Cash1.730.141.59
Other3.580.013.58
Top Stock Regions
Region%
United Kingdom88.65
United States5.35
Europe - ex Euro2.16
Eurozone1.95
Asia - Emerging0.62
Top Stock Sectors
Stock Sector%
Financial Services16.40
Consumer Defensive16.34
Basic Materials11.66
Industrials11.50
Healthcare10.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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