Legal & General US Index Retail Income Units
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.78% |
| Launch date | 23-09-1992 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £987 million |
| Number of holdings | 659 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Credit crunch means losses were sharp this year; currency has worked in the favour of UK investors.Full research
About the Fund Manager
Shadi Sarhangpour
Located in: London
Shadi is a Fund Manager, Index Funds and heads up the team responsible for the fund management of Japan, North America and Europe (ex UK) regions.
She joined the LGIM Overseas Index Team in 1996 and became a Fund Manager in 2000.
Shadi read Economic History and American Studies at the University of Wales and holds the Investment Management Certificate.
Income details
| Historic yield | 1.60% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 05 June 2009 |
|---|---|
| Payment date ³ | 05 August 2009 |
1 of 2 
Top 10 holdings
| Exxon Mobil Corp. | 4.15% |
|---|---|
| General Electric Co. | 2.21% |
| microsoft peru | 2.20% |
| Procter & Gamble | 2.09% |
| Johnson & Johnson | 1.86% |
| Wal-Mart Stores | 1.78% |
| AT&T | 1.71% |
| Chevron | 1.66% |
| JPMorgan Chase & Co. | 1.64% |
| International Business Machines Corp. | 1.36% |
Top 10 sectors
| Oil & Gas Producers | 9.50% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.97% |
| Technology Hardware & Equipment | 7.56% |
| Banks | 7.49% |
| Software & Computer Services | 6.67% |
| General Retailers | 5.11% |
| Health Care Equipment & Services | 4.09% |
| Financial Services | 3.55% |
| Nonlife Insurance | 3.52% |
| General Industrials | 3.51% |
Top 10 countries
| United States | 98.51% |
|---|---|
| Cash and Equiv. | 0.72% |
| Switzerland | 0.29% |
| Bermuda | 0.13% |
| Canada | 0.07% |
| Israel | 0.05% |
| Luxembourg | 0.05% |
| United Kingdom | 0.05% |
| Non-Classified | 0.05% |
| Puerto Rico | 0.04% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 31/10/2008.
