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 11/05/2021GBX 91.11
Day Change-2.61%
12 Month Yield0.52%
ISINGB00B0CNH163
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20211,212.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.32%
AMC0.32%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2021

Benchmarks

Fund Benchmark

FTSE World Ind/Tech TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund35.7224.651.6741.0240.869.67
Category27.9125.30-3.3630.1143.706.49
Benchmark32.9426.263.4641.8539.345.56
  • Fund: Legal & General Global Technology Index Trust I Class Accumulation
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 11/05/2021
FundCatBmark
YTD1.97-1.21-0.43
3 Years Annualised23.7619.0122.76
5 Years Annualised28.7924.9628.19
10 Years Annualised19.9415.5020.21

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 provide growth by tracking the performance of the FTSE World -Technology Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate 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 have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology14.89
IncreaseMicrosoft Corp Technology13.00
IncreaseAlphabet Inc A Communication Services5.17
Alphabet Inc Class C Communication Services5.13
IncreaseFacebook Inc A Communication Services5.11
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top Stock Regions
Region%
United States75.71
Asia - Developed11.11
Eurozone4.97
Japan3.84
Canada1.39
Top Stock Sectors
Stock Sector%
Technology79.15
Communication Services19.44
Industrials1.16
Consumer Cyclical0.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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