See more funds from Legal & General UT Mgr Ltd
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See more funds managed by: Shadi Sarhangpour
Legal & General US Index I Trust Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 170.50p
/ Sell: 170.50p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.23% |
| Fund size | £1,615,830,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 4.05% |
| Ocean Wilsons Hldgs | 3.00% |
| Lancaster, St. Nicholas Arcade | 1.98% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 1.77% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 1.57% |
| General Electric Co. | 1.54% |
| Murgitroyd Group Plc | 1.35% |
| Mapletree Industrial Trust Units | 1.34% |
| Wal-Mart De Mexico Sab De Cv | 1.32% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 1.32% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 18.86% |
| Offices - Property | 15.85% |
| Short Dated Bonds | 12.70% |
| Unquoted Investments | 11.47% |
| Money Market | 10.84% |
| Industrial - Property | 10.65% |
| Warehousing & Real Estate | 10.59% |
| Food Producers | 3.39% |
| Retail - Property | 3.00% |
| Currency | 2.07% |
| Commercial Paper | 0.52% |
| Electricity Supply | 0.06% |
| Region | Weighting |
|---|---|
| North America | 95.33% |
| Equities | 2.13% |
| Europe Ex Uk | 1.75% |
| Money Market | 0.52% |
| Pacific Basin | 0.12% |
| Middle East/ Africa | 0.10% |
| Uk | 0.05% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 95.33% |
| Property | 2.07% |
| European Equities | 1.75% |
| Money Market | 0.52% |
| Asia Pacific Equities | 0.12% |
| International Equities | 0.10% |
| Alternative Assets | 0.06% |
| Uk Equities | 0.05% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.