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

Sell:73.34p Buy:73.34p Change: 0.31p (0.42%)
Prices as at 19 December 2025
Sell:73.34p
Buy:73.34p
Change: 0.31p (0.42%)
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 19 December 2025
Sell:73.34p
Buy:73.34p
Change: 0.31p (0.42%)
Prices as at 19 December 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 92.28%
Investment Trust 4.70%
International Equities 1.85%
Property 1.22%
Other 0.08%
International Bonds 0.05%
Alternative Trading Strategies 0.03%
Mutual Funds 0.01%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.76% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.92% GBR Banks
3 SHELL 6.09% GBR Non-Renewable Energy
4 UNILEVER PLC ORD GBP0.031111 4.07% GBR Non-Classified
5 ROLLS-ROYCE HOLDINGS 3.35% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.24% GBR Tobacco
7 GSK 2.72% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.69% GBR Non-Renewable Energy
9 BARCLAYS 2.24% GBR Banks
10 LLOYDS BANKING GROUP 2.14% 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