Legal & General (N) Tracker Trust I Class Accumulation

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

381.90p

arrow-up2.40p (+0.63%)

Fund Code

LGTTA

B8386G4

GB00B8386G47

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	-2.81	-0.99
30 Sep 15 - 30 Sep 16	16.12	13.90
30 Sep 16 - 30 Sep 17	12.56	11.54
30 Sep 17 - 30 Sep 18	5.60	5.06
30 Sep 18 - 30 Sep 19	2.57	1.80
30 Sep 19 - 30 Sep 20	-16.35	-15.71
30 Sep 20 - 30 Sep 21	28.07	28.78
30 Sep 21 - 30 Sep 22	-4.28	-7.40
30 Sep 22 - 30 Sep 23	14.23	14.30
30 Sep 23 - 30 Sep 24	12.92	12.95
30 Sep 24 - 30 Sep 25	15.10	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.63	0.51
1 Month	-1.14	-1.51
3 Months	4.49	3.54
6 Months	10.63	7.82
1 Year	19.27	15.21
3 Years annualised	12.66	11.42
5 Years annualised	11.13	9.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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