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 22/05/2020GBX 72.19
Day Change-0.46%
12 Month Yield0.77%
ISINGB00B0CNH163
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020621.93 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 Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE World Ind/Tech TR GBP

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund7.5235.7224.651.6741.025.72
Category8.5727.9125.30-3.3630.112.18
Benchmark10.8332.9426.263.4641.853.58
  • Fund: Legal & General Global Technology Index Trust I Class Accumulation
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 22/05/2020
FundCatBmark
YTD13.8110.6513.60
3 Years Annualised22.2416.3022.36
5 Years Annualised23.0217.7023.70
10 Years Annualised18.2114.1318.69

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology15.82
IncreaseApple Inc Technology13.96
IncreaseFacebook Inc A Communication Services5.15
IncreaseAlphabet Inc Class C Communication Services4.87
IncreaseAlphabet Inc A Communication Services4.86
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.580.000.58
Other0.030.000.03
Top Stock Regions
Region%
United States80.03
Asia - Developed8.06
Eurozone4.96
Japan2.70
Canada1.23
Top Stock Sectors
Stock Sector%
Technology80.45
Communication Services17.84
Industrials0.94
Healthcare0.65
Consumer Cyclical0.12
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