Editing L&G (N) Tracker Trust (section)

=== Dealing information ===
{| class="wikitable"
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|Valuation frequency<ref>Valuation frequency refers to the frequency at which the value of an asset or a portfolio of assets is calculated and updated.

In finance and investment management, the value of assets such as stocks, bonds, mutual funds, real estate, and other investments may change frequently due to market fluctuations or changes in economic conditions. As a result, it's important to regularly assess the value of these assets in order to make informed investment decisions.

Valuation frequency can vary depending on the type of asset, the investment strategy, and the investment horizon. For example, the value of a stock can change frequently throughout the trading day, so investors may choose to track its value in real-time or at the end of each trading day. On the other hand, the value of a real estate property may be updated less frequently, such as annually or every few years.

In addition, the frequency of valuation can also depend on the level of detail required for valuation. For example, a portfolio of assets may be valued at a high level on a daily basis, while a more detailed valuation may be performed less frequently, such as monthly or quarterly.

Overall, the valuation frequency is an important factor in determining the accuracy of the value of an asset or portfolio and can impact investment decisions and overall portfolio performance.</ref>
|Daily, 12pm (UK time)
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|Dealing frequency
|Daily
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|Settlement period<ref>The settlement period is the amount of time it takes for a financial transaction to be completed and for the funds or assets to be transferred between two parties.

In financial markets, when a trade is executed, there is usually a delay between the time the trade is made and the time when the buyer receives the securities or the seller receives the payment. The settlement period is the time period during which the transaction is settled and the transfer of ownership is completed.

The length of the settlement period can vary depending on the type of transaction and the market involved. For example, in the stock market, the settlement period is usually two business days after the trade date (referred to as T+2 settlement). In the foreign exchange market, the settlement period can be as short as one day or as long as a week, depending on the currencies involved and the location of the parties involved in the transaction.

The settlement period is an important part of the financial transaction process as it ensures that both parties fulfill their obligations and that the transfer of funds or assets is completed successfully.</ref>
|T+4
|}