L&G (N) Tracker Pension
Latest (Mid) Price:
GBX 183.60
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 241,153,458.00 | Launch Date | 06/04/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB0030279540 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0000 (on 15/01/2015) |
Fund Objective
The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of UK company shares. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market.
Fund Managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 18 fund managers, supported by four fund management assistants. Management oversight is provided by the Director of Index Fund Management and the Managing Director, Index Funds. The team has average industry experience of 13 years, of which nine years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 0.01% |
| Cash & Cash Equivalents | 1.39% |
| Europe ex UK Equities | 2.24% |
| International Equities | 3.80% |
| North American Equities | 0.03% |
| Property | 2.33% |
| UK Equities | 90.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 0.01% |
| Europe ex UK | 2.24% |
| International | 3.80% |
| Money Market | 1.39% |
| North America | 0.03% |
| Not Specified | 2.33% |
| UK | 90.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.02% |
| Basic Materials | 4.36% |
| Cash & Cash Equivalents | 1.39% |
| Consumer Goods | 16.13% |
| Consumer Services | 12.37% |
| Financials | 25.82% |
| Health Care | 8.37% |
| Industrials | 10.20% |
| Money Market | 0.02% |
| Oil & Gas | 10.56% |
| Others | 0.09% |
| Technology | 1.70% |
| Telecommunications | 5.30% |
| Utilities | 3.68% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HOLDINGS PLC | 4.96% |
| BRITISH AMERICAN TOBACCO PLC | 3.46% |
| BP PLC | 3.37% |
| GLAXOSMITHKLINE PLC | 3.16% |
| ROYAL DUTCH SHELL | 3.02% |
| VODAFONE GROUP | 2.85% |
| ASTRAZENECA PLC | 2.73% |
| DIAGEO PLC | 2.31% |
| LLOYDS BANKING GROUP PLC | 2.13% |
| BT GROUP | 1.99% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
