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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 90.82%
Non-Classified 5.74%
Property 1.54%
Developed Europe - Excl UK 1.27%
North America 0.23%
Cash and Equiv. 0.22%
Middle East & Africa 0.08%
Emerging Asia 0.06%
Developed Asia 0.01%
Managed Fund 0.01%
South & Central America 0.00%
Emerging Europe %
Japan %

Countries % Weight
Flag United Kingdom 91.00%
Flag Non-Classified 5.72%
Flag Direct Property and REITs 1.39%
Flag Spain 0.40%
Flag Ireland 0.38%
Flag Switzerland 0.23%
Flag United States 0.22%
Flag Luxembourg 0.19%
Flag Israel 0.08%
Flag Netherlands 0.06%
Flag China 0.04%
Flag Taiwan 0.02%
Flag Canada 0.01%
Flag Singapore 0.01%
Flag France 0.01%
Flag Sweden 0.01%
Flag Managed Funds 0.01%
Flag Germany 0.00%
Flag Italy 0.00%
Flag Norway 0.00%
Flag Indonesia 0.00%
Flag India 0.00%
Flag Costa Rica 0.00%
Flag Kazakhstan %
Flag Greece %
Flag Finland %
Flag Austria %
Flag Denmark %
Flag Mexico %

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 90.82%
Non-Classified 5.74%
Property 1.54%
Developed Europe - Excl UK 1.27%
North America 0.23%
Cash and Equiv. 0.22%
Middle East & Africa 0.08%
Emerging Asia 0.06%
Developed Asia 0.01%
Managed Fund 0.01%
South & Central America 0.00%
Emerging Europe %
Japan %

Countries % Weight
Flag United Kingdom 91.00%
Flag Non-Classified 5.72%
Flag Direct Property and REITs 1.39%
Flag Spain 0.40%
Flag Ireland 0.38%
Flag Switzerland 0.23%
Flag United States 0.22%
Flag Luxembourg 0.19%
Flag Israel 0.08%
Flag Netherlands 0.06%
Flag China 0.04%
Flag Taiwan 0.02%
Flag Canada 0.01%
Flag Singapore 0.01%
Flag France 0.01%
Flag Sweden 0.01%
Flag Managed Funds 0.01%
Flag Germany 0.00%
Flag Italy 0.00%
Flag Norway 0.00%
Flag Indonesia 0.00%
Flag India 0.00%
Flag Costa Rica 0.00%
Flag Kazakhstan %
Flag Greece %
Flag Finland %
Flag Austria %
Flag Denmark %
Flag Mexico %

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account