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Legal & General US Index Trust (I) - Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.
SEDOL code B0CNGT7
ISIN GB00B0CNGT73
Fund code LGSTA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £3,567 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.106
Buy Price £6.106
Price Change +0.5765%
Price Date 23rd July 2019
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 1.323%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.40% +13.08% +23.58% +18.68% +15.59% +11.23% +24.43% +6.11% +19.61% +25.92%
Benchmark Performance
(US Large-Cap Blend Equity)
+11.70% +12.07% +20.79% +16.93% +12.12%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.58% -0.35% +0.92%
1 week -0.76% +2.39% -3.15%
1 month 3.56% +3.07% +0.49%
3 months 7.07% +6.45% +0.62%
6 months 19.58% +8.51% +11.07%
1 year 14.26% +8.48% +5.78%
3 years 52.73% +55.74% -3.01%
5 years 122.28% +96.12% +26.16%
10 years 380.79% +285.46% +95.33%
YTD 24.66% +16.00% +8.66%
Since inception 313.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.80%
Apple Inc USA 3.66%
Amazon.com Inc USA 3.04%
Facebook Inc A USA 1.79%
JPMorgan Chase & Co USA 1.47%
Johnson & Johnson USA 1.44%
Alphabet Inc A USA 1.39%
Alphabet Inc Class C USA 1.38%
Exxon Mobil Corp USA 1.30%
Visa Inc Class A USA 1.11%
Dividend Date Per share amount Reinvestment Price
6th June 2019 0.0441 £5.6400
6th December 2018 0.0407 £5.1980
6th June 2018 0.0370 £5.1250
6th December 2017 0.0373 £4.8740
6th June 2017 0.0375 £4.6390
6th December 2016 0.0356 £4.2170