L&G US Index I Acc (Accumulation)

Price as at 01 June 2020
Price
633.00 GBX
Last change
icon-down-small -0.03%
1 year change
icon-up-small 14.10%
5 year annualised return
13.91%
12 month yield
1.45%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 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
L&G US Index... 26.55% 2.95% 34.75% -0.45% 18.86%
US Large-Cap... 4.01% 30.59% 9.74% -1.43% 23.42%
Russell 1000... 6.76% 33.66% 11.15% 1.13% 26.35%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
L&G US Index... 9.95% 1.69% 14.10% 11.17% 13.91%
US Large-Cap... -6.16% -1.78% 1.72% 7.43% 10.72%
Russell 1000... -5.71% -1.06% 3.44% 9.60% 13.12%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.10%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Chart not available
Fund Objective

The objective of the Fund is to track the capital performance of the US equity market, as represented by the FTSE USA Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE USA Index will be held with weightings generally proportionate to their company’s market capitalisation.

IA Sector: North America
Manager name: Not Disclosed
Manager start date: 30 September 2013
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
No results
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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