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

Sell:122.10p Buy:122.10p Change: 0.40p (0.33%)
Prices as at 24 July 2026
Sell:122.10p
Buy:122.10p
Change: 0.40p (0.33%)
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 24 July 2026
Sell:122.10p
Buy:122.10p
Change: 0.40p (0.33%)
Prices as at 24 July 2026
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 91.09%
Investment Trust 4.56%
International Equities 2.16%
Property 1.27%
Cash and Equiv. 0.43%
Other 0.33%
Mutual Funds 0.09%
International Bonds 0.04%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.64% GBR Banks
2 ASTRAZENECA 7.55% GBR Pharmaceuticals & Biotechnology
3 SHELL 5.73% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 4.24% GBR Aerospace & Defence
5 UNILEVER 3.38% GBR Personal Care, Drug & Grocery Stores
6 BRITISH AMERICAN TOBACCO P.L.C. 3.36% GBR Tobacco
7 GSK 2.78% GBR Pharmaceuticals & Biotechnology
8 RIO TINTO 2.60% GBR Industrial Metals & Mining
9 BP P.L.C. 2.57% GBR Non-Renewable Energy
10 BARCLAYS 2.45% GBR Banks

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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