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
333.70p
1.20p (+0.36%)
Fund Code
LGTTA
B8386G4
GB00B8386G47
Prices updated as at 12 May 2025
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
40.28%
% Weight
Value
Core
Growth
Large
40
15
23
Medium
5
6
5
Small
2
3
1
Valuation
Legal & General (N) Tracker Trust I Class Accumulation
UK Large-Cap Equity
12.36
1.19
1.77
8.35
Growth rate
Legal & General (N) Tracker Trust I Class Accumulation
UK Large-Cap Equity
8.72%
3.71%
-1.57%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.89474
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.85033
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.32235
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.57301
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.95789
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.83648
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.59543
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.53522
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.38985
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.33714
Assets in top 10 holdings %
40.29%
Total no. of equity holdings
359.00
Total no. of bond holdings
-
Stock sectors
Legal & General (N) Tracker Trust I Class Accumulation
UK Large-Cap Equity
36.67%
Basic materials
Con cyclical
Financial svs
Real estate
31.39%
Comm services
Energy
Industrials
Technology
31.94%
Con defensive
Healthcare
Utilities