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

Fund Report

Legal & General Global Technology Index Trust I Class Accumulation

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date11/08/2006
NAV 18/05/2018GBX 47.71
Day Change-0.40%
12 Month Yield0.96%
ISINGB00B0CNH163
SEDOLB0CNH16
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018230.66 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%
AMC0.32%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE World Technology TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund24.4826.537.5235.7224.651.74
Category24.9914.448.5727.9125.300.81
Benchmark26.3323.2810.8332.9426.261.61
  • Fund: Legal & General Global Technology Index Trust I Class Accumulation
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD7.848.209.22
3 Years Annualised23.7821.2324.29
5 Years Annualised21.2017.7121.60
10 Years Annualised14.9612.0915.18

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology14.21
DecreaseMicrosoft Corp Technology11.99
IncreaseAlphabet Inc C Technology5.27
DecreaseAlphabet Inc A Technology5.23
DecreaseFacebook Inc A Technology4.60
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top Stock Regions
Region%
United States79.75
Asia - Developed6.54
Eurozone5.29
Japan3.56
Asia - Emerging2.57
Top Stock Sectors
Stock Sector%
Technology98.42
Industrials1.22
Communication Services0.26
Consumer Cyclical0.09
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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