Legal & General (N) Tracker Trust A Class Accumulation header image

Legal & General (N) Tracker Trust A Class Accumulation

Fund

ISIN GB0008468174 / Valor null

NAV (2026-07-03)
GBP 3.83+0.87%

Legal & General (N) Tracker Trust A Class Accumulation
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The L&G (N) Tracker Trust aims to mirror the FTSE All-Share Index by holding a diverse range of UK-based company shares across all economic sectors. The fund ensures that at least 90% of its investments are directly in the same companies as the index or through depositary receipts. Additionally, it may include money market instruments, cash, deposits, shares of companies expected to join the index soon, and other similar investments to closely replicate the performance of the FTSE All-Share Index.

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Tags:
uk equities ftse all-share index broad market

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OTHER SHARE CLASSES OF THIS FUND

Legal & General (N) Tracker Trust I Class Distribution
Legal & General (N) Tracker Trust I Class Distribution Legal & General (N) Tracker Trust I Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 2.62
Legal & General (N) Tracker Trust I Class Accumulation
Legal & General (N) Tracker Trust I Class Accumulation Legal & General (N) Tracker Trust I Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.88%GBP 4.24
Legal & General (N) Tracker Trust CTF Class Accumulation
Legal & General (N) Tracker Trust CTF Class Accumulation Legal & General (N) Tracker Trust CTF Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 3.38
Legal & General (N) Tracker Trust C Class Distribution
Legal & General (N) Tracker Trust C Class Distribution Legal & General (N) Tracker Trust C Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 0.79
Legal & General (N) Tracker Trust C Class Accumulation
Legal & General (N) Tracker Trust C Class Accumulation Legal & General (N) Tracker Trust C Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%GBP 1.21