Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Add to chart:

Fund:

L&G US Index Trust I Acc GBP
Sector:

IA North America
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/12/19 to 31/12/20	31/12/20 to 31/12/21	31/12/21 to 31/12/22	31/12/22 to 31/12/23	31/12/23 to 31/12/24
L&G US Index Trust I Acc GBP	16.11%	29.11%	-9.95%	19.92%	27.16%
IA North America	16.17%	25.51%	-9.70%	16.67%	21.98%
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	-9.57%	2.34%	8.85%	11.52%	17.77%
IA North America	-10.11%	0.41%	4.73%	9.47%	14.99%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Manager name	Legal & General UT Mgr Ltd
Manager start date	30 September 2013
Manager Biography	The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

Investment style:	Passive/Tracking
Region (geographical)	United States

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:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (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
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 8,146,107,491.00 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Apple inc.	6.60%
Microsoft corporation	5.90%
Nvidia corp	5.50%
Amazon.com, inc.	4.30%
Meta platforms, inc.	2.90%
Alphabet inc	2.30%
Tesla, inc.	2.20%
Broadcom corp	1.90%
Alphabet inc	1.90%
Jpmorgan chase & co	1.40%

Sectors

Sectors
Sectors	Weight
Technology	36.40%
Consumer Discretionary	15.60%
Industrials	11.60%
Financials	11.20%
Health Care	10.10%
Consumer Staples	4.00%
Energy	3.20%
Utilities	2.50%
Real Estate	2.10%
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.

L&G US Index Trust I Acc GBP