Funds Centre

Performances as at: 15/08/2008

L&G (N) Tracker Acc

Fund overview

Key Features
NameL&G (N) Tracker Acc
GIF Sector Equity United Kingdom
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0008468174
Launch Date 01/10/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameLegal & General UT Managers
Address11 Queen Victoria Street Temple Court
CityLondon
CountryUnited Kingdom
Telephone+44 (0)292 068 3512
Fax029-2035-4857
Web Addresswww.nationwide.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 20
Minimum Sub. Investment (GBP)10
1 Week Performance -0.18%
3 Year Total Return 11.67%
3 Year Volatility 3.49%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Index FTSE All-Share
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)763.32
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.