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IA North America
Legal & General S&p 500 US Equal Weight Index Fund
Part of Legal & General Unit Trust Managers I
Latest factsheet
Jul 2026
Fund size
£2.56bn
Yearly charge
0.15%
Manager fee
–
Income yield
1.30%
Holdings
506
Launched
18 Oct 2024
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.
L&G Index Fund Management Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.49% | – | -0.49% | – |
| 3M | +8.01% | – | +7.95% | – |
| YTD | +12.25% | – | +12.18% | – |
| 1Y | +15.27% | – | +15.14% | – |
| Since launch | +17.88% | – | +17.86% | – |
| Since launch | +9.66% | – | +9.65% | – |
Calendar-year performance
| 2025 |
|---|
| +3.73% |
Top holdings · top 10: 2.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Global Payments | 0.30% | |
| 2 | Paypal Holdings | 0.30% | |
| 3 | Bio-Techne | 0.30% | |
| 4 | Zebra Technologies A | 0.30% | |
| 5 | Expedia Group | 0.30% | |
| 6 | International Paper Co | 0.30% | |
| 7 | IQVIA Holdings | 0.30% | |
| 8 | Baxter International | 0.30% | |
| 9 | Mettler-Toledo International | 0.30% | |
| 10 | DoorDash A | 0.30% |
Portfolio breakdown
Sector
| Industrials | 16.20% | |
| Financials | 16.10% | |
| Information Technology | 14.10% | |
| Health Care | 12.40% | |
| Consumer Discretionary | 9.50% | |
| Other | 7.80% | |
| Consumer Staples | 6.70% | |
| Utilities | 6.10% | |
| Real Estate | 5.90% | |
| Materials | 5.30% |
Geography
| United States | 100.00% | |
| Other | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc GBP Hedged | GB00BVDH3504 | – | – | – | – | – | – |
| I Acc GBP | GB00BSWT8L75 | BSWT8L7 | acc | – | – | 0.15% | £1.0m |
| I Inc GBP | GB00BSWT7875 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |