Legal & General US Index NAV

IMA Sector:

North America

ISIN:

GB0005141923

Fund Type:

OEIC

807.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -11.10p
  • Change %: -1.36%
  • Currency: GBP
  • YTD change: 54.50p
  • YTD %: 7.24%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World USA Index.

Fund Details

Latest Price 807.60p IMA Sector North America
Currency British Pound Launch Date 23/09/1992
Fund Size n/a Fund Manager Shadi Sarhangpour
ISIN GB0005141923 Dividend 1.62p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-May-2024
NAV 807.60p
Currency GBP
Change -11.10p
% -1.36%
YTD change 54.50p
YTD % 7.24%

Fund Facts

Fund Inception 23/09/1992
Fund Manager Shadi Sarhangpour
TER 0.82 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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