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L&G US Equity Index Fund

Fund code
Price1169.00p
As at9 May 2025
Price866.80p
As at9 May 2025
Price1062.00p
As at9 May 2025
Price864.10p
As at9 May 2025
Price1101.00p
As at9 May 2025
Price865.90p
As at9 May 2025
Price1175.00p
As at9 May 2025
Price866.90p
As at9 May 2025
Price102.40p
As at9 May 2025
Price-
As at-
Price817.10p
As at9 May 2025

Fund facts

Base currency
GBP
Domicile
UK

As at 31 Mar 2025

Fund aim

Benchmark

ABI Sector

North America Equities

Charges

Investment management charge
Additional expenses0.00%
Fund management charge0.10%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeBenchmarkBenchmarkRelative
    3 years---
    AnnualisedFundBenchmarkRelative
    1 year---
    3 years---

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 09 Dec 2013

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 09 Dec 2013

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 20 Dec 2012

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 05 Dec 2005

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 05 Dec 2005

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 25 Apr 2019

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 31 Oct 2000

    Benchmark: FTSE Cus USA 3pm (15:00 UK) Net Tax (UK UCIT) TR

    Share class launch date: 23 Sep 1992

    Benchmark: FTSE USA TR GBP

    Share class launch date: N/A

    Benchmark: FTSE USA TR GBP

    Share class launch date: 25 Oct 1999

    Rolling 12-month performance
    Calendar year performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    Benchmark
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-

    Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the C Inc unit class in GBP, launched on 09 December 2013. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 05 December 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 05 December 2005. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 23 September 1992. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on . Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 25 October 1999. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Sector (%)

    Technology34.1
    Consumer Discretionary14.3
    Industrials12.0
    Financials11.7
    Health Care10.8
    Consumer Staples4.6
    Energy3.7
    Utilities2.8
    Real Estate2.4
    Other3.7

    Market capitalisation (%)

    Large80.1
    Mid19.9
    Small0.0
    Top 10 holdings31.6
    Rest of portfolio68.4
    No. of holdings in fund540
    No. of holdings in index538

    Top 10 holdings (%)

    Apple6.7
    Microsoft5.8
    Nvidia5.1
    Amazon.com3.6
    Meta Platforms A2.6
    Alphabet A1.9
    Alphabet C1.6
    Broadcom1.6
    Tesla1.5
    Berkshire Hathaway1.4

    Country (%)

    United States100.0

    Prices

    Name
    I GBP Acc
    Price
    1169.00p
    Change (%)
    0.95
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Price
    866.80p
    Change (%)
    0.92
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Price
    1062.00p
    Change (%)
    0.85
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Price
    864.10p
    Change (%)
    0.91
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Price
    1101.00p
    Change (%)
    0.92
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Inc
    Price
    865.90p
    Change (%)
    0.91
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Acc
    Price
    1175.00p
    Change (%)
    0.95
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    C GBP Inc
    Price
    866.90p
    Change (%)
    0.91
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    L GBP Acc
    Price
    102.40p
    Change (%)
    0.89
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    817.10p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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