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LSE - Delayed Quote GBP

L&G US Index I Acc (0P000023CB.L)

11.58
+0.07
+(0.61%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P000023CB.L
  • Previous Close 11.51
  • YTD Return -9.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.47B
  • Beta (5Y Monthly) 0.90
  • Yield 1.03%
  • 5y Average Return --
  • Holdings Turnover -0.87%
  • Last Dividend --
  • Inception Date Sep 23, 1992

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

7.47B

Net Assets

1992-09-23

Inception Date

Performance Overview: 0P000023CB.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000023CB.L
9.51%
Category
0.00%
 

1-Year Return

0P000023CB.L
3.94%
Category
0.00%
 

3-Year Return

0P000023CB.L
8.10%
Category
0.00%
 

5-Year Return

0P000023CB.L
16.65%
Category
0.00%
 

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Holdings: 0P000023CB.L

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Sector Weightings

Sector0P000023CB.L
Technology   31.62%
Healthcare   10.89%
Industrials   7.25%
Energy   3.31%
Utilities   2.52%
Real Estate   2.28%

Recent News: 0P000023CB.L

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Research Reports: 0P000023CB.L

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