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LEGAL & GENERAL US INDEX TRUST I

Bestinvest LogoA US equity fund aiming to achieve capital growth by tracking the FTSE USA Index.

PRICE (INC)

729.7p

PRICE (ACC)

968.2p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.1%

ONGOING CHARGE

0.1%

YIELD

1.3%

1 YEAR
3.72%
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Prices as at 04 Dec 2023.

Fund commentary last updated 09 Mar 2023.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Fund is to track the performance of the FTSE USA Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies in the United States of America in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Fund summary

SectorNorth America
StructureUNIT TRUST
LaunchedDecember 2005
Size£6,742m
Yield1.3%
Dividends paidFebruary, August

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.1%
Ongoing Charges Figure0.1%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning