L&G Global Technology Index I Acc (FUND:B0CNH16) - Fund price

Fund Report

Legal & General Global Technology Index Trust I Class Accumulation

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date11/08/2006
NAV 31/03/2020GBX 59.47
Day Change1.62%
12 Month Yield0.87%
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020541.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.32%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2020


Fund Benchmark

FTSE World Technology TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
  • Fund: Legal & General Global Technology Index Trust I Class Accumulation
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 31/03/2020
3 Years Annualised15.019.8415.73
5 Years Annualised18.2013.9318.81
10 Years Annualised15.3811.4515.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to secure capital growth from a portfolio of securities of companies engaged in Information Technology. Securities representing all such companies in the FTSE World Index will be held with weightings generally proportionate to their market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology14.59
IncreaseApple Inc Technology14.42
IncreaseFacebook Inc A Communication Services4.79
IncreaseAlphabet Inc Class C Communication Services4.77
IncreaseAlphabet Inc A Communication Services4.71
Asset Allocation %
Top Stock Regions
United States79.30
Asia - Developed9.08
Asia - Emerging0.86
Top Stock Sectors
Stock Sector%
Communication Services17.27
Consumer Cyclical0.12
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