Legal & General N Tracker Trust C Acc

IMA Sector:

UK All Companies

ISIN:

GB00BMSKNB79

Fund Type:

OEIC

89.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -3.74p
  • Change %: -4.02%
  • Currency: GBP
  • YTD change: -0.94p
  • YTD %: -1.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General N Tracker Trust C Acc
3 year Legal & General N Tracker Trust C Acc
1 Year Legal & General N Tracker Trust C Acc
6 Month Legal & General N Tracker Trust C Acc
1 Month Legal & General N Tracker Trust C Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Apr-2025
NAV 89.36p
Currency GBP
Change -3.74p
% -4.02%
YTD change -0.94p
YTD % -1.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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