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

Fund Objective

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

Fund Details

Latest Price 715.30p IMA Sector North America
Currency British Pound Launch Date 23/09/1992
Fund Size n/a Fund Manager Shadi Sarhangpour
ISIN GB00B0CNGT73 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 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

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