Legal & General US Index Trust I Class Accumulation
Fund
ISIN GB00B0CNGT73 / Valor 2419399
NAV (2024-12-18)
GBP 12.95-0.08%
Legal & General US Index Trust I Class Accumulation
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The Legal & General US Index Trust I Class Accumulation, designated by its ISIN GB00B0CNGT73, recorded a Net Asset Value (NAV) of 12.95 GBP on 2024-12-18. This figure represents a -0.08% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Legal & General US Index Trust C Class Distribution
Legal & General US Index Trust C Class Distribution
Legal & General US Index Trust C Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 9.60
Legal & General US Index Trust F Class Distribution
Legal & General US Index Trust F Class Distribution
Legal & General US Index Trust F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 9.60
Legal & General US Index Trust R Class Accumulation
Legal & General US Index Trust R Class Accumulation
Legal & General US Index Trust R Class Accumulation
Valor: 1162656
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.79
Legal & General US Index Trust L Class Accumulation
Legal & General US Index Trust L Class Accumulation
Legal & General US Index Trust L Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.14
Legal & General US Index Trust R Class Distribution
Legal & General US Index Trust R Class Distribution
Legal & General US Index Trust R Class Distribution
Valor: 395257
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 9.59
Legal & General US Index Trust I Class Distribution
Legal & General US Index Trust I Class Distribution
Legal & General US Index Trust I Class Distribution
Valor: 2420024
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 9.60
Legal & General US Index Trust F Class Accumulation
Legal & General US Index Trust F Class Accumulation
Legal & General US Index Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 12.21
Legal & General US Index Trust C Class Accumulation
Legal & General US Index Trust C Class Accumulation
Legal & General US Index Trust C Class Accumulation