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Legal & General US Index Trust R Acc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust R Acc
Fund29.920.35.032.54.3
+/-Cat1.12.71.01.9-0.5
+/-B’mrk-0.70.0-1.8-1.2-0.9
 
Key Stats
NAV
22/03/2017
 GBX 433.90
Day Change -0.66%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001981215
Fund Size (Mil)
28/02/2017
 GBP 3476.20
Share Class Size (Mil)
17/06/2011
 GBP 193.95
Max Initial Charge -
Ongoing Charge
15/02/2017
  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 Acc
The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market.
Returns
Trailing Returns22/03/2017
YTD3.31
3 Years Annualised19.00
5 Years Annualised17.46
10 Years Annualised11.21
12 Month Yield 0.81
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 3pm (15:00 UK) IndexRussell 1000 TR USD
Portfolio Profile for  Legal & General US Index Trust R Acc28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash0.990.000.99
Other0.350.000.35
Top 5 Regions%
United States98.55
Asia - Emerging0.65
Europe - ex Euro0.37
United Kingdom0.20
Asia - Developed0.07
Top 5 Sectors%
Technology19.73
Financial Services16.65
Healthcare14.05
Consumer Cyclical11.23
Industrials9.85
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.40
Microsoft CorpTechnologyTechnology2.26
Exxon Mobil CorpEnergyEnergy1.59
Johnson & JohnsonHealthcareHealthcare1.57
Amazon.com IncConsumer CyclicalConsumer Cyclical1.52
Legal & General US Index Trust R Acc