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Legal & General N Tracker Trust

LGTRTIA:LN
235.40
GBp
0.30
0.13%
As of 12:59 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
212.30 - 241.60
1 Yr Return
7.10%
YTD Return
1.95%
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Previous Close
235.70
52Wk Range
212.30 - 241.60
1 Yr Return
6.84%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
235.4
Total Assets (b GBP) (on 05/31/2018)
1.878
Inception Date
10/31/2012
Last Dividend (on 04/03/2018)
3.53374
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
14.76 m 106.23 m 5.66
3.40 m 88.20 m 4.70
14.10 m 80.04 m 4.27
2.76 m 73.58 m 3.92
1.63 m 61.51 m 3.28
3.56 m 53.82 m 2.87
933.85 k 50.67 m 2.70
1.80 m 49.15 m 2.62
19.63 m 38.10 m 2.03
867.55 k 36.50 m 1.95
Profile
Legal & General N Tracker Fund is an authorized unit trust incorporated in the United Kingdom.The aim of the Fund is to provide long-term capital growth. The Fund tracks the FTSE Actuaries All-Share Index (FTSE All-Share) and invests in stocks from its various sectors.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-