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


Fund Report

Legal & General Global Technology Index Trust I Class Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)170.55 GBP
(11/07/2018)
Fund Size (mil)853.58 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant70.0555.4065.34
Large22.5915.6324.82
Medium7.2921.559.85
Small0.076.460.00
Micro0.000.960.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings25.8329.1928.42
Price/Book5.094.206.25
Price/Sales3.753.454.79
Price/Cash Flow16.3215.1020.16
Dividend-Yield Factor1.271.051.13
Long-Term Projected Earnings Growth12.3112.6411.61
Historical Earnings Growth8.919.4312.61
Sales Growth7.116.406.21
Cash-Flow Growth6.374.987.84
Book-Value Growth7.498.047.81

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.330.0099.3395.21100.00
Bonds0.000.000.000.130.00
Cash0.640.000.642.230.00
Other0.030.000.032.430.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe7.6514.127.14
United Kingdom0.182.180.26
Eurozone5.467.705.64
Europe - ex Euro0.653.500.78
Europe - Emerging0.210.220.00
Africa0.840.140.00
Middle East0.300.370.45
Americas80.8969.6487.15
United States79.3968.5085.43
Canada1.480.531.73
Latin America0.020.610.00
Greater Asia11.4616.245.71
Japan2.665.324.54
Australasia0.100.170.18
Asia - Developed7.834.810.38
Asia - Emerging0.875.940.61
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical0.1412.168.94
Basic Materials-0.10-
Consumer Cyclical0.146.96-
Financial Services-4.518.94
Real Estate-0.59-
Sensitive98.9584.3791.06
Communication Services16.3017.360.64
Energy-0.03-
Industrials1.225.282.25
Technology81.4361.7188.16
Defensive0.913.470.00
Consumer Defensive-0.35-
Healthcare0.913.10-
Utilities-0.02-

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %56.30
Total Number of Equity Holdings197
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States15.39
IncreaseMicrosoft Corp TechnologyUnited States15.36
IncreaseAlphabet Inc A Communication ServicesUnited States4.58
IncreaseAlphabet Inc Class C Communication ServicesUnited States4.39
IncreaseFacebook Inc A Communication ServicesUnited States4.32
IncreaseIntel Corp TechnologyUnited States2.72
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.71
IncreaseNVIDIA Corp TechnologyUnited States2.41
IncreaseAdobe Inc TechnologyUnited States2.23
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea2.20
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