Legal & General US Index Trust I Acc

IMA Sector:

North America

ISIN:

GB00B0CNGT73

Fund Type:

OEIC

715.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 1.80p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 715.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 3.9%
Microsoft Corporation 2.4%
Johnson & Johnson 1.8%
Procter & Gamble Company 1.7%
Other 90.2%

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 3.9%
Microsoft Corporation 2.4%
Johnson & Johnson 1.8%
Procter & Gamble Company 1.7%
AT&T, Inc 1.7%
Wal-Mart Stores, Inc 1.6%
International Business Machi 1.6%
Chevron Corporation 1.5%
J.P. Morgan Chase & Co 1.5%
Apple, Inc 1.4%

Asset Allocation

No asset data available.

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 715.30p
Offer 715.30p
Currency GBP
Change 1.80p
% 0.25%
YTD change 715.30p
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 -0.01

Top of Page