Legal & General N Tracker Trust I Inc

IMA Sector:

UK All Companies

ISIN:

GB00B85JJM22

Fund Type:

OEIC

230.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 25.90p
  • YTD %: 12.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 230.50p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B85JJM22 Dividend 1.18p

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

 

Price Info

Date 20-Aug-2025
NAV 230.50p
Currency GBP
Change 0.60p
% 0.26%
YTD change 25.90p
YTD % 12.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.16 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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