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

Sell:71.27p Buy:71.27p Change: No change
Prices as at 24 October 2025
Sell:71.27p
Buy:71.27p
Change: No change
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 October 2025
Sell:71.27p
Buy:71.27p
Change: No change
Prices as at 24 October 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 90.99%
Investment Trust 5.10%
International Equities 1.90%
Property 1.39%
Other 0.29%
Cash and Equiv. 0.22%
International Bonds 0.06%
Alternative Trading Strategies 0.04%
Mutual Funds 0.01%
UK Corporate Bonds 0.00%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 6.61% GBR Non-Renewable Energy
2 ASTRAZENECA 6.60% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 5.63% GBR Banks
4 UNILEVER 4.84% GBR Personal Care, Drug & Grocery Stores
5 RELX 2.87% GBR Software & Computer Services
6 BP P.L.C. 2.63% GBR Non-Renewable Energy
7 BRITISH AMERICAN TOBACCO P.L.C. 2.48% GBR Tobacco
8 LONDON STOCK EXCHANGE GROUP 2.33% GBR Finance & Credit Services
9 GSK 2.22% GBR Pharmaceuticals & Biotechnology
10 RIO TINTO 2.18% GBR Industrial Metals & Mining

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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