Legal & General US Index Trust

Select share classes

Legal & General US Index Trust I Class Accumulation

Category US Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,195.00p

arrow-down-7.00p (-0.58%)

Fund Code

LGSTA

B0CNGT7

GB00B0CNGT73

Prices updated as at 04 Nov 2024
|
Prices in GBX

Investment objective
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerNot Disclosed
1219
940.5
Fund comparative indexFTSE USA TR GBP
North America
-
0.10
0.00
0.00
US Large-Cap Blend Equity
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date05 Dec 2005
£7.65b
-
1.00
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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