L&G (N) Tracker I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.87%
  • 3 Year sharpe0.24
  • 3 Year alpha0.06
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.14%
  • IA SectorUK All Companies
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B85JJM22

Investment Strategy

The objective of the Fund is to provide growth by tracking the capital performance of the FTSE All Share Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

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