Legal & General US Index Trust C Class Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust C Class Accumulation
Fund16.129.2-9.920.016.2
+/-Cat2.02.9-0.52.72.1
+/-B’mrk-0.72.1-0.10.80.5
 
Key Stats
NAV
22/07/2024
 GBX 1161.00
Day Change 0.09%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BG0QPL51
Fund Size (Mil)
30/06/2024
 GBP 8460.82
Share Class Size (Mil)
22/07/2024
 GBP 3828.56
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.05%
Morningstar Research
Analyst Report02/02/2024
Monika Calay , Director
Morningstar, Inc

The L&G US Index is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to gain exposure...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Legal & General US Index Trust C Class Accumulation
The objective of the Fund is to track the performance of the FTSE USA Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies in the United States of America in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)22/07/2024
YTD14.61
3 Years Annualised11.33
5 Years Annualised13.77
10 Years Annualised15.53
12 Month Yield 1.02
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
09/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE USA TR GBPMorningstar US Large-Mid NR 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 C Class Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash0.790.040.75
Other0.000.000.00
Top 5 Regions%
United States99.06
Latin America0.30
Europe - ex Euro0.29
Eurozone0.15
United Kingdom0.13
Top 5 Sectors%
Technology33.45
Financial Services12.25
Healthcare11.78
Consumer Cyclical10.09
Communication Services9.55
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.05
Apple IncTechnologyTechnology6.50
NVIDIA CorpTechnologyTechnology6.27
Amazon.com IncConsumer CyclicalConsumer Cyclical3.83
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.37
Legal & General US Index Trust C Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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