L&G (N) Tracker I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 172 GBP (26/04/2024) |
| Fund size (mil) | 1,294 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 39.30 |
| Total number of equity holdings | 360 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Shell PLC | 7.16 |
| AstraZeneca PLC | 6.65 |
| HSBC Holdings PLC | 5.01 |
| Unilever PLC | 4.13 |
| BP PLC | 3.48 |
| GSK PLC | 2.89 |
| RELX PLC | 2.74 |
| Diageo PLC | 2.73 |
| Rio Tinto PLC Registered Shares | 2.29 |
| Glencore PLC | 2.21 |