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Legal & General US Index Trust

LGUSICA:LN
478.30
GBp
4.00
0.83%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
406.30 - 483.70
1 Yr Return
12.25%
YTD Return
7.22%
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Previous Close
482.30
52Wk Range
406.30 - 483.70
1 Yr Return
13.13%
YTD Return
7.22%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
478.3
Total Assets (b GBP) (on 09/29/2017)
3.560
Inception Date
12/09/2013
Last Dividend (on 06/05/2017)
3.847412
Dividend Indicated Gross Yield
1.61%
Fund Managers
SHADI SARHANGPOUR
Front Load Fee
0.00%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 140.82 m 3.87
1.59 m 92.08 m 2.53
494.48 k 65.76 m 1.81
84.14 k 64.00 m 1.76
571.42 k 58.66 m 1.61
749.22 k 53.24 m 1.46
898.27 k 53.09 m 1.46
63.51 k 47.10 m 1.29
63.58 k 46.38 m 1.27
2.11 m 39.17 m 1.08
Profile
Legal & General US Index Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to track the capital performance of the US equity market as represented by the FTSE All-World USA Index. The Trust invests in a representative sample of stocks selected from all economic sectors (including a stock or stocks reasonably expected to be part of the index shortly).
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-