Legal & General (N) Tracker Trust I Class Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
317.40p
-0.80p (-0.25%)
Fund Code
LGTTA
B8386G4
GB00B8386G47
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the FTSE All Share Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 02:09
Trailing returns (%) as of 27 Sep 2024, 02:09
Annual performance (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 12.49 | 12.75 |
30 Jun 14 - 30 Jun 15 | 3.13 | 4.77 |
30 Jun 15 - 30 Jun 16 | -0.55 | -1.91 |
30 Jun 16 - 30 Jun 17 | 21.10 | 19.70 |
30 Jun 17 - 30 Jun 18 | 8.44 | 7.78 |
30 Jun 18 - 30 Jun 19 | 0.13 | -0.54 |
30 Jun 19 - 30 Jun 20 | -12.50 | -12.42 |
30 Jun 20 - 30 Jun 21 | 20.75 | 23.09 |
30 Jun 21 - 30 Jun 22 | 1.72 | -1.78 |
30 Jun 22 - 30 Jun 23 | 7.58 | 7.89 |
30 Jun 23 - 30 Jun 24 | 13.77 | 12.38 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | 0.32 | 0.28 |
1 Month | - | 0.00 |
3 Months | 1.76 | 1.90 |
6 Months | 7.68 | 7.04 |
1 Year | 13.56 | 13.33 |
3 Years annualised | 7.51 | 6.14 |
5 Years annualised | 6.28 | 5.55 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.