Legal & General US Index Trust R Class Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General US Index Trust R Class Accumulation
Fund32.510.0-1.326.8-3.8
+/-Cat1.90.20.23.41.6
+/-B’mrk-1.2-1.2-2.40.41.4
 
Key Stats
NAV
22/05/2020
 GBX 579.40
Day Change -0.41%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001981215
Fund Size (Mil)
30/04/2020
 GBP 3675.92
Share Class Size (Mil)
11/07/2018
 GBP 295.90
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.48%
Morningstar Research
Analyst Report

L&G US Index is expected to continue to outperform its large-blend 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...

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 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)22/05/2020
YTD0.21
3 Years Annualised11.00
5 Years Annualised13.13
10 Years Annualised13.60
12 Month Yield 1.17
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 Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash0.790.000.79
Other0.000.000.00
Top 5 Regions%
United States98.27
United Kingdom0.63
Europe - ex Euro0.30
Eurozone0.25
Asia - Emerging0.25
Top 5 Sectors%
Technology22.68
Healthcare15.31
Financial Services13.85
Communication Services10.79
Consumer Cyclical10.08
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.34
Apple IncTechnologyTechnology4.68
Amazon.com IncConsumer CyclicalConsumer Cyclical3.65
Facebook Inc ACommunication ServicesCommunication Services1.77
Johnson & JohnsonHealthcareHealthcare1.55
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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