Legal & General US Index Trust R Class Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust R Class Accumulation
Fund10.0-1.326.815.78.5
+/-Cat0.20.23.41.60.6
+/-B’mrk-1.2-2.40.4-1.60.6
 
Key Stats
NAV
15/06/2021
 GBX 736.20
Day Change 0.40%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001981215
Fund Size (Mil)
31/05/2021
 GBP 4991.48
Share Class Size (Mil)
11/07/2018
 GBP 295.90
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.48%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Legal & General US Index Trust R Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE USA Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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)15/06/2021
YTD10.09
3 Years Annualised14.66
5 Years Annualised17.03
10 Years Annualised15.66
12 Month Yield 0.85
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 Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top 5 Regions%
United States98.34
United Kingdom0.61
Asia - Emerging0.30
Europe - ex Euro0.29
Latin America0.26
Top 5 Sectors%
Technology24.45
Financial Services14.08
Healthcare13.04
Consumer Cyclical12.24
Communication Services11.57
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.56
Microsoft CorpTechnologyTechnology4.96
Amazon.com IncConsumer CyclicalConsumer Cyclical3.98
Facebook Inc ACommunication ServicesCommunication Services2.09
Alphabet Inc ACommunication ServicesCommunication Services1.90
Legal & General US Index Trust R 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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