L&G (N) Tracker I Inc (FUND:B85JJM2) - Fund price - Overview


Fund Report

Legal & General (N) Tracker Trust I Class Distribution

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date31/10/2012
NAV 25/04/2019GBX 187.60
Day Change-0.42%
12 Month Yield3.82%
ISINGB00B85JJM22
SEDOLB85JJM2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20191,800.68 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
Ongoing Cost0.10%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.811.1315.8912.87-9.069.03
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: Legal & General (N) Tracker Trust I Class Distribution
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD12.7113.2312.56
3 Years Annualised9.858.8010.02
5 Years Annualised6.396.016.50
10 Years Annualised---

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 to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.24
BP PLC Energy4.60
Royal Dutch Shell PLC Class A Energy4.58
Royal Dutch Shell PLC B Energy3.79
GlaxoSmithKline PLC Healthcare3.25
Asset Allocation %
LongShortNet
Stocks92.930.0192.92
Bonds0.050.030.02
Cash4.610.114.50
Other2.560.002.56
Top Stock Regions
Region%
United Kingdom92.03
United States3.41
Europe - ex Euro2.11
Eurozone0.82
Asia - Emerging0.47
Top Stock Sectors
Stock Sector%
Financial Services18.82
Consumer Defensive15.58
Energy14.98
Consumer Cyclical11.58
Basic Materials9.94
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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