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LSE - Delayed Quote GBP

L&G (N) Tracker CTF Acc (0P000026NG.L)

2.6980
+0.0110
+(0.41%)
At close: May 6 at 9:00:00 PM GMT+1
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  • Previous Close 2.6870
  • YTD Return 3.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.21B
  • Beta (5Y Monthly) 0.92
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 3.91%
  • Last Dividend 0.02
  • Inception Date Oct 31, 2012

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

1.21B

Net Assets

2012-10-31

Inception Date

More about L&G (N) Tracker CTF Acc

Performance Overview: 0P000026NG.L

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Trailing returns as of 5/6/2025.

YTD Return

0P000026NG.L
3.70%
Category
0.00%
 

1-Year Return

0P000026NG.L
8.47%
Category
0.00%
 

3-Year Return

0P000026NG.L
5.31%
Category
0.00%
 

5-Year Return

0P000026NG.L
10.50%
Category
0.00%
 

Holdings: 0P000026NG.L

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Sector Weightings

Sector0P000026NG.L
Financial Services   21.42%
Consumer Defensive   15.49%
Industrials   15.41%
Healthcare   12.40%
Energy   10.77%
Consumer Cyclical   7.08%
Basic Materials   6.14%
Utilities   4.05%
Communication Services   3.39%
Real Estate   2.02%
Technology   1.82%
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Recent News: 0P000026NG.L

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Research Reports: 0P000026NG.L

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HFCGX Hennessy Cornerstone Growth Investor
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
70.07
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
54.65
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FELIX Fidelity Advisor Semiconductors I
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TORIX Tortoise Energy Infrastructure TR Ins
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TORTX Tortoise Energy Infrastructure TR A
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LKSCX LKCM Small Cap Equity Instl
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
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UDPIX ProFunds Ultra Dow 30 ProFund
71.28
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RYLDX Rydex Dow 2x Strategy A
151.75
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RYCVX Rydex Dow 2x Strategy H
151.09
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RYCYX Rydex Dow 2x Strategy C
124.95
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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SSHVX Sound Shore Institutional
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BFGIX Baron Focused Growth Fund
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BARIX Baron Asset Instl
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EMCAX Empiric Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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PVIVX Paradigm Micro-Cap
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VMACX Virtus KAR Mid-Cap Core A
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VIMCX Virtus KAR Mid-Cap Core I
58.20
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FAMVX FAM Value Investor
99.95
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FAMWX FAM Value Institutional
100.96
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VRMCX Virtus KAR Mid-Cap Core R6
58.56
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BUIOX Buffalo Early Stage Growth Instl
15.04
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MMMMX Victory Integrity Discovery Member
37.08
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
18.17
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AASCX Thrivent Mid Cap Stock A
29.17
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
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TMSIX Thrivent Mid Cap Stock S
34.82
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NWZLX Nationwide Loomis All Cap Gr A
17.46
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MMEYX Victory Integrity Discovery Y
42.44
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JAGTX Janus Henderson Glb Tech and Innovt T
59.36
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JATIX Janus Henderson Global Technology and Innovation Fund
61.29
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JNGTX Janus Henderson Glb Tech and Innovt D
60.36
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JATNX Janus Henderson Global Technology and Innovation Fund
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NWADX Nationwide Loomis All Cap Gr Eagle
18.05
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JATSX Janus Henderson Global Technology and Innovation Fund
55.15
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
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ATHIX American Century Heritage I
26.71
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ATHAX American Century Heritage A
19.08
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JATAX Janus Henderson Global Technology and Innovation Fund
57.45
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TWHIX American Century Heritage Fund
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ACILX American Century Heritage G
28.18
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LCGFX William Blair Large Cap Growth I
27.33
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LCGJX William Blair Large Cap Growth R6
27.33
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ATHWX American Century Heritage R
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ATHDX American Century Heritage R6
27.55
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ATHYX American Century Heritage Y
27.55
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ATHGX American Century Heritage R5
26.71
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LCMGX Lord Abbett Micro Cap Growth Fund
18.09
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LAMGX Lord Abbett Micro Cap Growth A
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PRDMX T. Rowe Price Diversified Mid Cap Gr
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
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FGSCX Federated Hermes MDT Mid Cap Growth C
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FGSAX Federated Hermes MDT Mid Cap Growth A
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FGSIX Federated Hermes MDT Mid Cap Growth IS
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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PICMX Virtus KAR Mid-Cap Growth I
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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SMFAX American Beacon Stephens Mid-Cap Gr A
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WGROX Wasatch Core Growth
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KINCX Kinetics Internet Adv C
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BDAIX Baron Durable Advantage Fund
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BDAUX Baron Durable Advantage Fund
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ALCFX Alger Focus Equity C
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ALAFX Alger Focus Equity A
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