Legal & General US Index Trust R Class AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 28.6 | -10.3 | 19.4 | 18.8 | |
+/-Cat | 1.6 | 2.4 | -0.9 | 2.2 | 1.8 | |
+/-B’mrk | -1.1 | 1.5 | -0.5 | 0.3 | -0.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 11/11/2024 | GBX 1152.00 | |
Day Change | 0.96% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0001981215 | |
Fund Size (Mil) 31/10/2024 | GBP 7891.76 | |
Share Class Size (Mil) 11/11/2024 | GBP 24.04 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.48% |
Morningstar Research |
Analyst Report | 02/02/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Legal & General US Index Trust R 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 23/09/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE USA TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General US Index Trust R Class Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.78 |
Microsoft Corp | Technology | 6.40 |
NVIDIA Corp | Technology | 5.68 |
Amazon.com Inc | Consumer Cyclical | 3.51 |
LGIM US Dollar Liquidity 1 USD Inc | 3.17 | |
Increase Decrease New since last portfolio | ||
Legal & General US Index Trust R Class Accumulation |