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Legal & General (n) Tracker Trust I Class Distribution (0P0000X490)

London

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2.01 -0.02 -1.08%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 173.87M

Type: Fund

Market: United Kingdom

Issuer: Legal & General(Unit Trust Managers)Ltd

ISIN: GB00B85JJM22

Asset Class: Equity

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0P0000X490 Overview

On this page you'll find an in-depth profile of Legal & General (n) Tracker Trust I Class Distribution. Learn about the key management, total assets, investment strategy and contact information of 0P0000X490 among other information.

Investment Strategy

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. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Contact Information

Address 2 Fitzalan Road
London, EC2R 5AA
United Kingdom

Phone +44 29 20683512

Fax London

Top Executives

Name	Title	Since	Until
Not Disclosed	-	1999	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legal & General N.	2.01	-0.02	-1.08%
	IMGA Alocação Mod.	5.245	+0.020	+0.41%