L&G US Index I Acc (FUND:B0CNGT7) - Fund price - Overview


Fund Report

Legal & General US Index Trust I Class Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date05/12/2005
NAV 20/03/2019GBX 540.80
Day Change-0.26%
12 Month Yield1.46%
ISINGB00B0CNGT73
SEDOLB0CNGT7
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20193,549.83 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
Ongoing Cost0.10%
AMC0.10%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE USA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund21.095.7633.3810.75-0.738.39
Category17.624.0130.599.74-1.437.02
Benchmark20.286.7633.6611.151.137.29
  • Fund: Legal & General US Index Trust I Class Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD10.418.399.63
3 Years Annualised16.8014.4117.27
5 Years Annualised15.2513.5215.61
10 Years Annualised16.4214.4017.50

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.48
DecreaseApple Inc Technology3.38
DecreaseAmazon.com Inc Consumer Cyclical2.73
DecreaseFacebook Inc A Technology1.58
DecreaseJohnson & Johnson Healthcare1.50
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.660.000.66
Other0.000.000.00
Top Stock Regions
Region%
United States98.56
United Kingdom0.58
Europe - ex Euro0.33
Asia - Emerging0.28
Canada0.09
Top Stock Sectors
Stock Sector%
Technology22.96
Financial Services15.92
Healthcare14.32
Consumer Cyclical12.21
Industrials10.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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