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.
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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
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
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
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
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
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
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
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