L&G US I...

Price: 665.90 GBX

Change: icon-down-small -2.46%

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:

665.90 GBX

28 October 2020

Last change:

icon-down-small -2.46%

1 year change:

icon-up-small 10.56%

5 year annualised return:

15.45%

12 month yield:

1.39%

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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
L&G US Index I Acc 4.73% 33.97% 15.01% 20.76% 9.40%
US Large-Cap Blend Equity N/A N/A N/A N/A N/A
Russell 1000 TR USD 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 I Acc 2.62% 11.04% 10.56% 11.13% 15.45%
US Large-Cap Blend Equity N/A N/A N/A N/A N/A
Russell 1000 TR USD 4.63% 27.91% 10.58% 13.77% 17.77%
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.
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™: Silver
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: October 29, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple Inc 6.74%
Microsoft Corp 5.65%
Amazon.com Inc 4.73%
Facebook Inc A 2.31%
Alphabet Inc Class C 1.60%
Alphabet Inc A 1.60%
Johnson & Johnson 1.32%
Visa Inc Class A 1.17%
Tesla Inc 1.12%
Procter & Gamble Co 1.09%

Sectors

Sectors
Sectors Weight
Technology 25.33%
Healthcare 13.53%
Financial Services 12.77%
Consumer Cyclical 12.37%
Communication Services 11.24%
Industrials 7.89%
Consumer Defensive 6.98%
Real Estate 2.79%
Utilities 2.68%
Energy 2.31%

World regions

World regions
Country Weight
USA 98.37%
GBR 0.72%
CHN 0.27%
CHE 0.24%
BRA 0.18%
RUS 0.06%
SGP 0.05%
ISR 0.05%
PER 0.03%
SWE 0.03%