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Legal & General US Index Class C - Accumulation (GBP)

Sell:1,185.00p Buy:1,185.00p Change: 5.00p (0.42%)
Prices as at 4 October 2024
Sell:1,185.00p
Buy:1,185.00p
Change: 5.00p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 October 2024
Sell:1,185.00p
Buy:1,185.00p
Change: 5.00p (0.42%)
Prices as at 4 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.10% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.05%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.05%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 23 September 1992
Sector: North America
Fund size: £8,191 million
Number of holdings: 579
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 11.95% 24.21% 3.56% 6.69% 26.77%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Legal & General US Index is our favourite American tracker fund. The US is the world's largest stock market so it makes sense for a diversified share portfolio to have some exposure. It's an area where few active fund managers consistently perform better than the broader US stock market, so...

Our latest article

In this update, Passive Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG Integration, cost and performance of the Legal & General US Index Fund.

Fund Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE USA Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Historic yield : 1.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 5 December 2024 5 June 2025
Payment date: 5 February 20254 5 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2024.

Sector Weight
Technology Hardware & Equipment 18.10%
Software & Computer Services 17.75%
Retailers 7.18%
Pharmaceuticals & Biotechnology 5.86%
Investment Banking & Brokerage Services 4.42%
Industrial Support Services 4.09%
Non-Renewable Energy 3.69%
Medical Equipment & Services 3.48%
Banks 3.44%
Real Estate Investment Trusts 2.15%
Country Weight
United States 95.58%
Ireland 2.05%
Direct Property and REITs 1.23%
Switzerland 0.42%
Cash and Equiv. 0.29%
Netherlands 0.21%
Luxembourg 0.10%
United Kingdom 0.05%
Israel 0.03%
Singapore 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 31 July 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.