Morningstar Fund Report  | 11/04/2025Print

Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation
Fund-----5.2
+/-Cat----2.6
+/-B’mrk----2.2
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
10/04/2025		 GBP 0.45
Day Change 3.97%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00BSWT8Q21
Fund Size (Mil)
31/03/2025		 GBP 989.44
Share Class Size (Mil)
10/04/2025		 GBP 691.41
Max Initial Charge -
Ongoing Charge
19/03/2025		  0.10%
Investment Objective: Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation
The objective of the Fund is to track the performance of the S&P 500 Equal Weight Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will invest at least 90% in assets (directly or through depositary receipts) that make up the Benchmark Index.
Returns
Trailing Returns (GBP)10/04/2025
YTD-11.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
18/10/2024

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 Equal Weighted NR USDMorningstar US Large-Mid NR USD
Portfolio Profile for  Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0198.78
Bond0.000.000.00
Property0.000.000.00
Cash1.490.271.22
Other0.000.000.00
Top 5 Regions%
United States98.82
Europe - ex Euro0.41
Eurozone0.38
United Kingdom0.19
Asia - Developed0.19
Top 5 Sectors%
Technology15.97
Financial Services13.86
Industrials13.81
Healthcare12.11
Consumer Cyclical10.79
Top 5 HoldingsSector%
LGIM US Dollar Liquidity 1 USD Inc0.72
Dollar Tree IncConsumer DefensiveConsumer Defensive0.24
Dollar General CorpConsumer DefensiveConsumer Defensive0.23
WR Berkley CorpFinancial ServicesFinancial Services0.23
Universal Health Services Inc Cl... HealthcareHealthcare0.22
Increase Decrease New since last portfolio
Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Legal & General S&P 500 US Equal Weight Index Fund Class C Units GBP Accumulation
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 31/03
Price Return-5.24
+/- Category2.62
+/- Category Index2.22
% Rank in Category11
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day3.97   5.77-5.64
1 Week-3.16   5.70-0.95
1 Month-8.57   2.57-4.42
3 Months-12.42   5.04-1.28
6 Months-   --
YTD-11.00   4.77-2.13
1 Year-   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: US Large-Cap Blend Equity
Category Index: Morningstar US Large-Mid NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.24---
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 32781-
Market Capitalisation% of Equity
Giant4.72
Large26.94
Medium60.68
Small7.66
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.070.76
Price/Book2.570.52
Price/Sales1.520.55
Price/Cash Flow10.080.64
Dividend-Yield Factor2.041.53
 
Long-Term Projected Earnings Growth10.480.89
Historical Earnings Growth0.720.06
Sales Growth6.000.68
Cash-Flow Growth1.000.14
Book-Value Growth5.520.54
 
Category: US Large-Cap Blend Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.790.0198.78
Bond0.000.000.00
Property0.000.000.00
Cash1.490.271.22
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States98.821.01
Canada0.000.00
Latin America0.000.00
United Kingdom0.190.91
Eurozone0.380.52
Europe - ex Euro0.410.79
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.191.62
Asia - Emerging0.000.00
 
Category: US Large-Cap Blend Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.961.85
Consumer CyclicalConsumer Cyclical10.791.00
Financial ServicesFinancial Services13.860.95
Real EstateReal Estate6.242.73
Consumer DefensiveConsumer Defensive7.601.46
HealthcareHealthcare12.111.05
UtilitiesUtilities6.583.17
Communication ServicesCommunication Services4.220.45
EnergyEnergy4.851.85
IndustrialsIndustrials13.811.83
TechnologyTechnology15.970.50
 
Category: US Large-Cap Blend Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings504
Total Number of Bond Holdings0
Assets in Top 10 Holdings2.72
NameSectorCountry% of Assets
LGIM US Dollar Liquidity 1 USD IncIreland0.72
Dollar Tree Inc205United States0.24
Dollar General Corp205United States0.23
WR Berkley Corp103United States0.23
Universal Health Services Inc Class B206United States0.22
Hess Corp309United States0.22
AT&T Inc308United States0.22
Cencora Inc206United States0.22
Newmont Corp101United States0.22
Expand Energy Corp Ordinary Shares - New309United States0.22
 
Increase Decrease New since last portfolio
Category: US Large-Cap Blend Equity
 
Management
Name of CompanyLegal & General (Unit Trust Managers) Ltd
Phone-
Website -
AddressBrunel House
 Cardiff   CF24 0EB
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date18/10/2024
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.10%
Purchase Details
Minimum Investments
Initial100000000  GBP
Additional20000  GBP
Savings-
Tax Free Savings Schemes
ISAsNo