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L&G US I

Price: 1,352.0000GBX

Change: 0.00%

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L&G US Index Trust I Acc GBP

L&G US Index Trust I Acc GBP

ISIN:

GB00B0CNGT73

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA North America

Income type:

Accumulation

Price:

1,352.0000GBX

02 April 2026

Last change:

0.00%

1 year change:

19.54%

5 year annualised return:

12.07%

12 month yield:

0.90%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G US Index Trust I Acc GBP
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
L&G US Index Trust I Acc GBP 20.78% -5.39% 28.46% 3.94% 14.81%
IA North America 16.05% -4.02% 25.10% 2.24% 11.78%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G US Index Trust I Acc GBP -3.70% -1.46% 19.54% 15.48% 12.07%
IA North America -2.30% -0.82% 17.42% 12.73% 9.75%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

17 September 2014

Investment style:

Passive/Tracking

Region (geographical):

United States

Manager Biography:

Robert is a fund manager responsible for the management of a number of international equity index portfolios. He joined the LGIM index funds team in April 2010. Previously, Robert was at State Street Global Advisors (SSgA) where he was a Fund Manager specialising in Pacific and Global Emerging Markets for five years. Prior to managing funds, Robert worked as a Portfolio Analyst at SSgA. He is a CFA Charterholder and a member of the CFA Society of the UK.

Benchmark:

N/A

Sector:

IA North America

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 7,845,136,750.90 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corporation 7.20%
Apple inc. 6.70%
Microsoft corporation 5.00%
Amazon.com, inc. 3.40%
Alphabet inc. 3.10%
Alphabet inc. 2.50%
Broadcom corp 2.50%
Meta platforms, inc. 2.40%
Tesla, inc. 1.90%
Lilly (eli) & co 1.40%

Sectors

Sectors
Sectors Weight
Technology 39.40%
Consumer Discretionary 13.80%
Industrials 11.80%
Financials 10.20%
Health Care 9.20%
Consumer Staples 4.00%
Energy 3.60%
Utilities 2.70%
Real Estate 2.00%
Telecommunications 2.00%

World regions

World regions
Country Weight
United States 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.