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

Sell:77.99p Buy:77.99p Change: 0.41p (0.52%)
Prices as at 17 April 2026
Sell:77.99p
Buy:77.99p
Change: 0.41p (0.52%)
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 17 April 2026
Sell:77.99p
Buy:77.99p
Change: 0.41p (0.52%)
Prices as at 17 April 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 91.64%
Investment Trust 4.22%
International Equities 1.86%
Property 1.11%
Cash and Equiv. 0.73%
Other 0.29%
Mutual Funds 0.08%
International Bonds 0.04%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.96% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.53% GBR Banks
3 SHELL 7.31% GBR Non-Renewable Energy
4 UNILEVER 3.51% GBR Personal Care, Drug & Grocery Stores
5 BP P.L.C. 3.42% GBR Non-Renewable Energy
6 ROLLS-ROYCE HOLDINGS 3.38% GBR Aerospace & Defence
7 BRITISH AMERICAN TOBACCO P.L.C. 3.37% GBR Tobacco
8 GSK 2.99% GBR Pharmaceuticals & Biotechnology
9 RIO TINTO 2.55% GBR Industrial Metals & Mining
10 BAE SYSTEMS 2.37% GBR Aerospace & Defence

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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