Legal & General US Index Trust R Class Accumulation

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust R Class Accumulation
Fund20.35.032.510.05.1
+/-Cat2.71.01.90.21.2
+/-B’mrk0.0-1.8-1.2-1.2-0.3
 
Key Stats
NAV
13/07/2018
 GBX 494.70
Day Change 0.61%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001981215
Fund Size (Mil)
30/06/2018
 GBP 3649.24
Share Class Size (Mil)
11/07/2018
 GBP 295.90
Max Initial Charge -
Ongoing Charge
01/06/2018
  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 Returns13/07/2018
YTD7.10
3 Years Annualised17.21
5 Years Annualised14.82
10 Years Annualised14.25
12 Month Yield 0.75
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