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

Sell:76.40p Buy:76.40p Change: 0.1p (0.13%)
Prices as at 16 January 2026
Sell:76.40p
Buy:76.40p
Change: 0.1p (0.13%)
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 16 January 2026
Sell:76.40p
Buy:76.40p
Change: 0.1p (0.13%)
Prices as at 16 January 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 92.14%
Investment Trust 4.63%
International Equities 1.87%
Property 1.23%
Other 0.27%
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 7.79% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.89% GBR Banks
3 SHELL 6.05% GBR Non-Renewable Energy
4 UNILEVER PLC ORD GBP0.031111 4.05% GBR Non-Classified
5 ROLLS-ROYCE HOLDINGS 3.36% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.25% GBR Tobacco
7 GSK 2.71% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.67% GBR Non-Renewable Energy
9 BARCLAYS 2.25% GBR Banks
10 LLOYDS BANKING GROUP 2.15% 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