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LEGAL & GENERAL (N) TRACKER TRUST A - Fund overview

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Overview of LEGAL & GENERAL (N) TRACKER TRUST A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LEGAL & GENERAL (N) TRACKER TRUST A does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  October, 1999
Size  £1,055m
Yield 2.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 127.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


This tracker fund is expensive relative to similar products and there are a number of cheaper options available. One of the most cost efficient options is Fidelity Moneybuilder UK Index, which has a total expense ratio of just 0.3%.

Portfolio

legal & general (n) tracker trust a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 3%
legal & general (n) tracker trust a equity geographic illustration
Allocation Proportion
UK 98%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 1%
legal & general (n) tracker trust a equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 16%
Small Caps 6%

View all performance data for LEGAL & GENERAL (N) TRACKER TRUST A

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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