L&G US I...

Price: 786.80 GBX

Change: icon-down-small -0.54%

L&G US Index I Acc

L&G US Index I Acc

ISIN:

GB00B0CNGT73

IA Sector:

North America

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

786.80 GBX

20 April 2021

Last change:

icon-down-small -0.54%

1 year change:

icon-up-small 33.99%

5 year annualised return:

17.53%

12 month yield:

1.20%

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.

Add to chart:

  • Legal & General US Index Trust I Class Accumulation
  • US Large-Cap Blend Equity
  • Russell 1000 TR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
L&G US Index I Acc 2.95% 34.75% -0.45% 18.86% -2.27%
US Large-Cap Blend Equity 30.59% 9.74% -1.43% 23.42% 14.10%
Russell 1000 TR USD 33.66% 11.15% 1.13% 26.35% 17.23%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
L&G US Index I Acc 5.92% 12.56% 33.99% 18.06% 17.53%
US Large-Cap Blend Equity 4.95% 11.56% 39.67% 15.34% 15.18%
Russell 1000 TR USD 4.93% 12.83% 44.32% 17.96% 17.62%
Fund Objective: The objective of the Fund is to provide growth by tracking the capital performance of the FTSE USA Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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.
Manager name: Not Disclosed
Manager start date: 30 September 2013
Manager Biography: N/A
Investment style: Passive/Index
Region (geographical): GBR
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Gold
Morningstar sustainability rating™: 3 of 5
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. 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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 605,140,907.00 £

Chart date: April 21, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple Inc 5.78%
Microsoft Corp 5.07%
Amazon.com Inc 3.81%
Facebook Inc A 1.82%
Alphabet Inc A 1.77%
Alphabet Inc Class C 1.74%
Tesla Inc 1.49%
JPMorgan Chase & Co 1.32%
Johnson & Johnson 1.24%
Visa Inc Class A 1.05%

Sectors

Sectors
Sectors Weight
Technology 24.80%
Financial Services 14.04%
Healthcare 13.28%
Consumer Cyclical 11.85%
Communication Services 11.51%
Industrials 8.25%
Consumer Defensive 6.26%
Real Estate 2.69%
Energy 2.61%
Utilities 2.48%

World regions

World regions
Country Weight
USA 98.38%
GBR 0.54%
CHN 0.31%
CHE 0.28%
BRA 0.22%
SGP 0.08%
ISR 0.08%
RUS 0.06%
PER 0.04%
SWE 0.02%