L&G (N) Tracker I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 94 GBP (10/04/2026) |
| Fund size (mil) | 1,233 GBP (31/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.88 |
| Total number of equity holdings | 343 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 8.04 |
| AstraZeneca PLC | 7.69 |
| Shell PLC | 5.90 |
| Unilever PLC | 3.87 |
| Rolls-Royce Holdings PLC | 3.86 |
| British American Tobacco PLC | 3.26 |
| GSK PLC | 2.90 |
| Rio Tinto PLC Ordinary Shares | 2.56 |
| BP PLC | 2.51 |
| National Grid PLC | 2.30 |