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L&g (N) Tracker Trust
Latest factsheet
Jun 2026
Fund size
£1.26bn
Yearly charge
0.10%
Manager fee
–
Income yield
3.00%
Holdings
542
Launched
1 Oct 1999
The objective of the Fund is to track the performance of the FTSE All-Share Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.20% | – | +1.19% | – |
| 3M | +5.52% | – | +5.53% | – |
| YTD | +8.31% | – | +8.33% | – |
| 1Y | +22.41% | – | +22.47% | – |
| 3Y | +54.20% | – | +54.67% | – |
| 3Y | +15.51% | – | +15.63% | – |
| 5Y | +68.75% | – | +69.38% | – |
| 5Y | +11.03% | – | +11.11% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.88% | +12.92% | -9.07% | +18.90% | -9.37% | +17.60% | +0.71% | +7.58% | +9.30% | +23.75% |
Top holdings · top 10: 43.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings | 8.70% | |
| 2 | AstraZeneca | 7.60% | |
| 3 | Shell | 5.80% | |
| 4 | Rolls-Royce Holdings | 4.30% | |
| 5 | Unilever | 3.40% | |
| 6 | British American Tobacco | 3.40% | |
| 7 | GSK | 2.80% | |
| 8 | Rio Tinto | 2.60% | |
| 9 | BP | 2.60% | |
| 10 | Barclays | 2.50% |
Portfolio breakdown
Sector
| Financials | 30.10% | |
| Consumer Staples | 12.80% | |
| Industrials | 12.20% | |
| Health Care | 12.20% | |
| Energy | 8.50% | |
| Basic Materials | 7.40% | |
| Consumer Discretionary | 6.80% | |
| Utilities | 4.50% | |
| Other | 3.30% | |
| Technology | 2.30% |
Geography
| United Kingdom | 100.00% | |
| Other | 0.00% |
Market cap
| Large | 73.00% | |
| Mid | 17.10% | |
| Small | 9.90% | |
| Undefined | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B8386G47 | B8386G4 | acc | – | – | 0.10% | £1.0m |
| I Inc GBP | GB00B85JJM22 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |