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L&G US I...

Price: 1,091.0000GBX

Change: icon-up-small 0.18%

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L&G US Index Trust I Acc GBP

L&G US Index Trust I Acc GBP

ISIN:

GB00B0CNGT73

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA North America

Income type:

Accumulation

Price:

1,091.0000GBX

23 April 2024

Last change:

icon-up-small 0.18%

1 year change:

icon-up-small 23.72%

5 year annualised return:

13.85%

12 month yield:

1.10%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G US Index Trust I Acc GBP
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
L&G US Index Trust I Acc GBP -2.27% 41.54% 20.78% -5.39% 28.46%
IA North America -3.98% 42.35% 16.05% -4.02% 25.10%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G US Index Trust I Acc GBP 6.13% 18.01% 23.86% 11.26% 13.85%
IA North America 5.94% 18.09% 21.00% 9.13% 12.31%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

30 September 2013

Investment style:

Passive/Tracking

Region (geographical):

United States

Manager Biography:

The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Benchmark:

N/A

Sector:

IA North America

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 8,051,078,458.00 GBX

Chart date: April 23, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 6.90%
Apple inc. 5.50%
Nvidia corp 4.70%
Amazon.com, inc. 3.60%
Meta platforms, inc. 2.40%
Alphabet inc 2.00%
Alphabet inc 1.70%
Lilly (eli) & co 1.50%
Jpmorgan chase & co 1.30%
Broadcom corp 1.30%

Sectors

Sectors
Sectors Weight
Technology 34.10%
Consumer Discretionary 14.10%
Industrials 12.00%
Health Care 11.90%
Financials 10.70%
Consumer Staples 4.60%
Energy 4.00%
Utilities 2.50%
Real Estate 2.30%
Telecommunications 2.10%

World regions

World regions
Country Weight
USA 100.00%
ESG
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What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.5

MSCI ESG Quality Score - Peer Percentile (0-100)

40%

MSCI ESG Quality Score - Global Percentile (0-100)

52%

Fund Environmental Impact Involvement (%)

18%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

12%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL