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

Sell:98.50p Buy:98.50p Change: 0.24p (0.24%)
Prices as at 4 July 2025
Sell:98.50p
Buy:98.50p
Change: 0.24p (0.24%)
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 4 July 2025
Sell:98.50p
Buy:98.50p
Change: 0.24p (0.24%)
Prices as at 4 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 91.50%
Investment Trusts 4.76%
International Equities 1.68%
Property 1.46%
Other 0.26%
Cash and Equiv. 0.24%
International Bonds 0.05%
Alternative Trading Strategies 0.04%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.70% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 6.11% United Kingdom Non-Renewable Energy
3 HSBC HOLDINGS 6.10% United Kingdom Banks
4 UNILEVER 4.76% United Kingdom Personal Care, Drug & Grocery Stores
5 RELX 3.13% United Kingdom Software & Computer Services
6 BRITISH AMERICAN TOBACCO 2.64% United Kingdom Tobacco
7 ROLLS-ROYCE HLDGS 2.63% United Kingdom Aerospace & Defence
8 GSK 2.46% United Kingdom Pharmaceuticals & Biotechnology
9 LONDON STOCK EXCHANGE GROUP 2.38% United Kingdom Finance & Credit Services
10 BP P.L.C. 2.32% United Kingdom Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.41% 0.01% 0.05% 4.46%
Telecommunications 1.23% 0.00% 1.23%
Financials 21.29% 0.14% 4.88% 26.31%
Real Estate 0.86% 0.00% 1.41% 2.28%
Consumer Discretionary 7.79% 0.14% 7.93%
Consumer Staples 14.65% 0.38% 15.03%
Energy 8.61% 0.00% 8.61%
Utilities 4.15% 0.00% 4.15%
Health Care 11.35% 0.00% 11.35%
Industrials 11.86% 0.28% 0.10% 12.23%
Basic Materials 5.14% 0.05% 5.19%
Cash and Equiv. 0.24% 0.24%
Bonds 0.05% 0.05%
Non-Classified 0.18% 0.67% 0.04% 0.04% 0.00% 0.93%
Total 91.50% 1.68% 0.05% 1.46% 5.06% 0.25% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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