L&G S&P 500 US Equal Wght Idx I GBP Acc
North AmericaPricing frequency
Daily
Dealing cut off time
13:45
Type
Unit Trust
Yield
1.26%
NAV
£0.5974
Income frequency
-
Ongoing charge
0.15%
Latest actual NAV date
21-10-2026
ISIN
GB00BSWT8L75
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
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.