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

Sell:113.80p Buy:113.80p Change: 2.00p (1.79%)
Prices as at 25 March 2026
Sell:113.80p
Buy:113.80p
Change: 2.00p (1.79%)
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 March 2026
Sell:113.80p
Buy:113.80p
Change: 2.00p (1.79%)
Prices as at 25 March 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 91.82%
Investment Trust 4.38%
International Equities 1.87%
Property 1.23%
Other 0.42%
Cash and Equiv. 0.20%
International Bonds 0.04%
Alternative Trading Strategies 0.03%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.04% GBR Banks
2 ASTRAZENECA 7.69% GBR Pharmaceuticals & Biotechnology
3 SHELL 5.90% GBR Non-Renewable Energy
4 UNILEVER 3.87% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.86% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.26% GBR Tobacco
7 GSK 2.90% GBR Pharmaceuticals & Biotechnology
8 RIO TINTO 2.56% GBR Industrial Metals & Mining
9 BP P.L.C. 2.51% GBR Non-Renewable Energy
10 NATIONAL GRID 2.30% GBR Gas, Water & Multi-utilities

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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