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Legal & General US Index Trust (I) - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryThe objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.
SEDOL codeB0CNGS6
ISINGB00B0CNGS66
Fund codeLGSXI
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0522
Buy Price£0.0522
Price Date25th September 2020
Yield1.30%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 1.144%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+10.37%+12.43%+13.06%+23.57%+18.66%+15.59%+11.23%+24.46%+6.18%+19.54%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.62%+6.32%-5.71%
1 week-1.18%-1.53%+0.36%
1 month-2.21%+4.62%-6.83%
3 months5.21%+24.56%-19.35%
6 months23.76%+7.83%+15.93%
1 year9.82%+11.63%-1.80%
3 years13.46%+15.17%-1.70%
5 years16.78%+13.36%+3.42%
10 years15.29%+9.44%+5.85%
YTD7.14%-0.52%+7.66%
Since inception10.69%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA5.90%
Microsoft CorpUSA5.30%
Amazon.com IncUSA4.75%
Facebook Inc AUSA2.13%
Alphabet Inc AUSA1.55%
Alphabet Inc Class CUSA1.55%
Johnson & JohnsonUSA1.36%
Visa Inc Class AUSA1.14%
Procter & Gamble CoUSA1.11%
JPMorgan Chase & CoUSA1.02%
Dividend DatePer share amountReinvestment Price
8th June 20200.0372£5.0990
6th December 20190.0377£4.8080
6th June 20190.0352£4.4690
6th December 20180.0327£4.1520
6th June 20180.0300£4.1250
6th December 20170.0305£3.9510