Legal & General US Index Trust I Inc

IMA Sector:

North America

ISIN:

GB00B0CNGS66

Fund Type:

OEIC

558.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 1.40p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 558.30p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 558.30p IMA Sector North America
Currency British Pound Launch Date 23/09/1992
Fund Size n/a Fund Manager Shadi Sarhangpour
ISIN GB00B0CNGS66 Dividend 2.01p

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

 

Price Info

Date 30-Nov-2020
Bid 558.30p
Offer 558.30p
Currency GBP
Change 1.40p
% 0.25%
YTD change 558.30p
YTD % n/a

Fund Facts

Fund Inception 23/09/1992
Fund Manager Shadi Sarhangpour
TER 0.18 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page