Legal & General US Index Trust I Class Distribution header image

Legal & General US Index Trust I Class Distribution

Fund

ISIN GB00B0CNGS66 / Valor 2420024

NAV (2024-12-20)
GBP 9.38-0.80%

Legal & General US Index Trust I Class Distribution
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The Legal & General US Index Trust I Class Distribution, designated by its ISIN GB00B0CNGS66, recorded a Net Asset Value (NAV) of 9.38 GBP on 2024-12-20. This figure represents a -0.80% 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.

Tags:
usa large cap ftse usa

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OTHER SHARE CLASSES OF THIS FUND

Legal & General US Index Trust F Class Accumulation
Legal & General US Index Trust F Class Accumulation Legal & General US Index Trust F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 11.93
Legal & General US Index Trust F Class Distribution
Legal & General US Index Trust F Class Distribution Legal & General US Index Trust F Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 9.38
Legal & General US Index Trust I Class Accumulation
Legal & General US Index Trust I Class Accumulation Legal & General US Index Trust I Class Accumulation Valor: 2419399
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 12.66
Legal & General US Index Trust C Class Accumulation
Legal & General US Index Trust C Class Accumulation Legal & General US Index Trust C Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 12.72
Legal & General US Index Trust C Class Distribution
Legal & General US Index Trust C Class Distribution Legal & General US Index Trust C Class Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 9.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.78%GBP 11.52
Legal & General US Index Trust L Class Accumulation
Legal & General US Index Trust L Class Accumulation Legal & General US Index Trust L Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 1.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 9.37