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

Fund Report

Legal & General Global Technology Index Trust I Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date11/08/2006
NAV 23/11/2017GBX 45.38
Day Change-0.04%
12 Month Yield0.97%
ISINGB00B0CNH163
SEDOLB0CNH16
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017199.77 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE World Technology TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund24.4826.537.5235.7225.33
Category24.9914.448.5727.9126.70
Benchmark26.3323.2810.8332.9427.21
  • Fund: Legal & General Global Technology Index Trust I Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD27.8732.3330.59
3 Years Annualised23.4722.9524.72
5 Years Annualised23.9421.4424.85
10 Years Annualised15.0311.9715.17

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology15.20
DecreaseMicrosoft Corp Technology10.59
Alphabet Inc A Technology5.54
Alphabet Inc C Technology5.54
Facebook Inc A Technology4.56
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
United States78.72
Asia - Developed6.76
Eurozone5.40
Japan3.67
Asia - Emerging2.99
Top Stock Sectors
Stock Sector%
Technology98.26
Industrials1.38
Communication Services0.31
Consumer Cyclical0.06
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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