Legal & General US Index Acc NAV

IMA Sector:

North America

ISIN:

GB0001981215

Fund Type:

OEIC

1,174.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -12.00p
  • Change %: -1.01%
  • Currency: GBP
  • YTD change: -8.00p
  • YTD %: -0.68%

Fund Objective

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

Fund Details

Latest Price 1,174.00p IMA Sector North America
Currency British Pound Launch Date 23/09/1992
Fund Size n/a Fund Manager Shadi Sarhangpour
ISIN GB0001981215 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 1,174.00p
Currency GBP
Change -12.00p
% -1.01%
YTD change -8.00p
YTD % -0.68%

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 -0.02

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