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Legal & General US Index Trust L Class Accumulation

GB00BHRWKB84:GBP

Legal & General US Index Trust L Class Accumulation

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  • Price (GBP)1.07
  • Today's Change0.002 / 0.19%
  • 1 Year change+31.11%
Data delayed at least 15 minutes, as of Oct 30 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock99.57%0.00%99.57%
Cash0.30%0.12%0.42%
UK stock0.13%0.00%0.13%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Aug 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology32.44%29.27%
Financial Services13.08%11.99%
Healthcare12.27%11.61%
Consumer Cyclical9.67%9.18%
Communication Services8.87%7.65%
Industrials7.31%7.16%
Consumer Defensive5.77%4.84%
Other4.33%13.74%
Energy3.47%2.59%
Utilities2.48%1.97%
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--32.84%0.00%32.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+35.12%6.82%
Microsoft Corp
MSFT:NSQ
+28.23%6.35%
NVIDIA Corp
NVDA:NSQ
+238.51%5.89%
Amazon.com Inc
AMZN:NSQ
+45.23%3.34%
Meta Platforms Inc
META:NSQ
+95.53%2.33%
Alphabet Inc
GOOGL:NSQ
+40.17%1.97%
Alphabet Inc Class C+40.09%1.66%
Eli Lilly and Co
LLY:NYQ
+49.69%1.65%
Broadcom Inc
AVGO:NSQ
+109.97%1.51%
JPMorgan Chase & Co
JPM:NYQ
+63.30%1.31%
Per cent of portfolio in top 10 holdings: 32.84%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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