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Legal & General US Index Trust R Class Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust R Class Accumulation
Fund5.032.510.0-1.324.9
+/-Cat1.01.90.20.22.4
+/-B’mrk-1.8-1.2-1.2-2.40.3
 
Key Stats
NAV
18/10/2019
 GBX 549.30
Day Change -0.79%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001981215
Fund Size (Mil)
30/09/2019
 GBP 4183.28
Share Class Size (Mil)
11/07/2018
 GBP 295.90
Max Initial Charge -
Ongoing Charge
01/03/2019
  0.48%
Morningstar Research
Analyst Report

We maintain a Morningstar Analyst Rating of Gold for Legal & General US Index. This FTSE USA Index-tracking fund offers a compelling investment proposition for investors looking to gain broad exposure to the US equity market at a low fee. It is...

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 Returns (GBP)18/10/2019
YTD20.46
3 Years Annualised11.27
5 Years Annualised15.65
10 Years Annualised14.37
12 Month Yield 1.05
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 Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.070.0198.05
Bond0.000.000.00
Property0.000.000.00
Cash1.950.001.95
Other0.000.000.00
Top 5 Regions%
United States98.53
United Kingdom0.58
Europe - ex Euro0.35
Asia - Emerging0.28
Latin America0.14
Top 5 Sectors%
Technology24.04
Financial Services15.81
Healthcare13.27
Consumer Cyclical11.97
Industrials9.82
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.99
Apple IncTechnologyTechnology3.82
Amazon.com IncConsumer CyclicalConsumer Cyclical2.71
Facebook Inc ATechnologyTechnology1.62
JPMorgan Chase & CoFinancial ServicesFinancial Services1.43
Legal & General US Index Trust R Class Accumulation
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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