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Legal & General N Tracker Trust

LGTRTII:LN
190.10
GBp
1.20
0.64%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
167.50 - 191.40
1 Yr Return
12.81%
YTD Return
8.59%
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Previous Close
188.90
52Wk Range
167.50 - 191.40
1 Yr Return
12.23%
YTD Return
8.59%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
190.1
Total Assets (b GBP) (on 07/31/2017)
1.736
Inception Date
10/31/2012
Last Dividend (on 03/31/2017)
3.010714
Dividend Indicated Gross Yield
3.17%
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
14.21 m 101.43 m 5.80
1.34 m 70.30 m 4.02
3.19 m 65.45 m 3.75
13.73 m 61.42 m 3.52
3.48 m 57.30 m 3.28
2.69 m 56.03 m 3.21
899.92 k 46.73 m 2.67
18.91 m 41.41 m 2.37
1.79 m 41.15 m 2.35
858.51 k 36.13 m 2.07
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
-