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Legal & General (N) Tracker Trust (Class C) Class C - Accumulation (GBP)

Sell:101.90p Buy:101.90p Change: 0.50p (0.49%)
Prices as at 25 July 2025
Sell:101.90p
Buy:101.90p
Change: 0.50p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:101.90p
Buy:101.90p
Change: 0.50p (0.49%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.08%
Investment Trust 4.76%
International Equities 2.15%
Property 1.42%
Cash and Equiv. 0.31%
Other 0.19%
International Bonds 0.06%
Alternative Trading Strategies 0.04%
UK Corporate Bonds 0.00%
Money Market 0.00%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.25% GBR Banks
2 SHELL 6.19% GBR Non-Renewable Energy
3 ASTRAZENECA 6.13% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 4.39% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HLDGS 3.28% GBR Aerospace & Defence
6 RELX 2.96% GBR Software & Computer Services
7 BRITISH AMERICAN TOBACCO 2.69% GBR Tobacco
8 BP P.L.C. 2.35% GBR Non-Renewable Energy
9 GSK 2.27% GBR Pharmaceuticals & Biotechnology
10 BAE SYSTEMS 2.26% GBR Aerospace & Defence

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now