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Legal & General US Index Trust R Class Accumulation

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust R Class Accumulation
Fund29.920.35.032.510.0
+/-Cat1.12.71.01.90.2
+/-B’mrk-0.70.0-1.8-1.2-1.2
 
Key Stats
NAV
17/01/2018
 GBX 467.10
Day Change -1.41%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001981215
Fund Size (Mil)
31/12/2017
 GBP 3768.34
Share Class Size (Mil)
17/06/2011
 GBP 193.95
Max Initial Charge -
Ongoing Charge
05/06/2017
  0.82%
*  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 Legal & General US Index. 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 sense....

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 Returns17/01/2018
YTD1.13
3 Years Annualised16.15
5 Years Annualised17.78
10 Years Annualised12.46
12 Month Yield 0.83
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 Accumulation30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top 5 Regions%
United States98.46
Asia - Emerging0.78
Europe - ex Euro0.34
United Kingdom0.17
Eurozone0.06
Top 5 Sectors%
Technology21.75
Financial Services16.83
Healthcare13.90
Consumer Cyclical11.68
Industrials9.96
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.76
Microsoft CorpTechnologyTechnology2.66
Amazon.com IncConsumer CyclicalConsumer Cyclical1.96
Facebook Inc ATechnologyTechnology1.74
Johnson & JohnsonHealthcareHealthcare1.59
Legal & General US Index Trust R Class Accumulation