Legal & General (N) Tracker Trust CTF Class Accumulation
Fund
ISIN GB00B068LB50 / Valor null
NAV (2026-07-24)
GBP 3.40-0.38%
Legal & General (N) Tracker Trust CTF 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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uk equitiesftse all-share indexbroad 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
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 2.63
Legal & General (N) Tracker Trust A Class Accumulation
Legal & General (N) Tracker Trust A Class Accumulation
Legal & General (N) Tracker Trust A Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 3.85
Legal & General (N) Tracker Trust I Class Accumulation
Legal & General (N) Tracker Trust I Class Accumulation
Legal & General (N) Tracker Trust I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 4.26
Legal & General (N) Tracker Trust C Class Distribution
Legal & General (N) Tracker Trust C Class Distribution
Legal & General (N) Tracker Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 0.80
Legal & General (N) Tracker Trust C Class Accumulation
Legal & General (N) Tracker Trust C Class Accumulation
Legal & General (N) Tracker Trust C Class Accumulation