Legal & General US Index Trust R Class Accumulation

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust R Class Accumulation
Fund20.35.032.510.0-1.3
+/-Cat2.71.01.90.20.2
+/-B’mrk0.0-1.8-1.2-1.2-2.4
 
Key Stats
NAV
22/01/2019
 GBX 479.50
Day Change -1.42%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001981215
Fund Size (Mil)
31/12/2018
 GBP 3309.32
Share Class Size (Mil)
11/07/2018
 GBP 295.90
Max Initial Charge -
Ongoing Charge
13/08/2018
  0.48%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We have maintained a Morningstar Analyst Rating of Gold for the Legal & General US Index fund. It is difficult for active managers to outperform US large-cap benchmarks, so taking a passive investment approach to this asset class makes a lot of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Legal & General US Index Trust R Class Accumulation
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.
Returns
Trailing Returns (GBP)22/01/2019
YTD5.15
3 Years Annualised16.75
5 Years Annualised13.82
10 Years Annualised14.17
12 Month Yield 1.01
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
23/09/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE USA TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General US Index Trust R Class Accumulation30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash0.990.000.99
Other0.040.000.04
Top 5 Regions%
United States98.61
Asia - Emerging0.68
Europe - ex Euro0.31
United Kingdom0.13
Asia - Developed0.07
Top 5 Sectors%
Technology22.30
Financial Services16.92
Healthcare13.73
Consumer Cyclical12.53
Industrials9.94
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.53
Microsoft CorpTechnologyTechnology3.00
Amazon.com IncConsumer CyclicalConsumer Cyclical2.66
Facebook Inc ATechnologyTechnology1.72
JPMorgan Chase & CoFinancial ServicesFinancial Services1.59
Legal & General US Index Trust R Class Accumulation