L&G Global Tech Index I Acc (FUND:B0CNH16) - Overview

Fund Report

Legal & General Global Technology Index Trust I Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date11/08/2006
NAV 09/12/2016GBX 34.55
Day Change0.58%
12 Month Yield1.09%
ISINGB00B0CNH163
SEDOLB0CNH16
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016136.11 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
Fund Ongoing Charge0.32%
AMC-
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Technology TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.5224.4826.537.5232.08
Category7.9424.9914.448.5726.11
Benchmark8.3326.3323.2810.8329.66
  • Fund: Legal & General Global Technology Index Trust I Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD32.1227.0831.46
3 Years Annualised22.0618.0622.49
5 Years Annualised19.0316.3119.19
10 Years Annualised12.6010.7112.66

Morningstar SRRI

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

Investment Objective

The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities. 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 company shares from around the world. 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. Your units will be accumulation units.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology14.67
IncreaseMicrosoft Corp Technology10.74
IncreaseAlphabet Inc A Technology5.85
IncreaseAlphabet Inc C Technology5.47
IncreaseFacebook Inc A Technology4.72
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash0.220.000.22
Other0.430.000.43
Top Stock Regions
Region%
United States81.30
Asia - Developed6.88
Eurozone5.88
Japan3.59
Canada0.55
Top Stock Sectors
Stock Sector%
Technology98.00
Industrials1.63
Communication Services0.31
Consumer Cyclical0.06
Healthcare0.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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