L&G US Index I Dist (FUND:B0CNGS6) - Overview

Fund Report

Legal & General US Index Trust I Dist

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date05/12/2005
NAV 02/12/2016GBX 350.90
Day Change-0.45%
12 Month Yield1.39%
ISINGB00B0CNGS66
SEDOLB0CNGS6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20163,184.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.10%
AMC-
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE USA 3pm (15:00 UK) Index

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.9230.7221.045.7829.45
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: Legal & General US Index Trust I Dist
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.4625.0327.64
3 Years Annualised17.9916.1218.58
5 Years Annualised18.5616.7919.34
10 Years Annualised11.189.5711.91

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.17
DecreaseMicrosoft Corp Technology2.35
DecreaseExxon Mobil Corp Energy1.81
DecreaseJohnson & Johnson Healthcare1.64
DecreaseAmazon.com Inc Consumer Cyclical1.56
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash0.650.000.65
Other0.620.000.62
Top Stock Regions
Region%
United States99.04
Europe - ex Euro0.38
Eurozone0.21
United Kingdom0.16
Asia - Emerging0.07
Top Stock Sectors
Stock Sector%
Technology19.74
Financial Services15.00
Healthcare13.94
Consumer Cyclical11.09
Industrials10.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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