Quick Stats

Bid Price GBX 440.20 Offer Price GBX 440.20
Mid Price - Day Change GBX -3.90 (-0.88%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 3,539,702,648.62
Launch Date 23/09/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB0001981215 Min TopUp (£) 100.00

Fund Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Managers

LGIM Index Fund Management Team
The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015