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)1,187.15 GBP
(31/05/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant69.9754.7864.16
Large21.0213.7424.84
Medium8.9422.3210.96
Small0.058.520.04
Micro0.000.640.00
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings24.4128.1127.24
Price/Book6.035.137.62
Price/Sales4.283.625.64
Price/Cash Flow16.5815.4018.81
Dividend-Yield Factor0.960.700.89
Long-Term Projected Earnings Growth15.4115.8513.63
Historical Earnings Growth10.5410.2310.28
Sales Growth5.604.666.13
Cash-Flow Growth12.5911.0013.33
Book-Value Growth7.288.406.03

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0095.80100.00
Bonds0.000.000.000.260.00
Cash0.000.000.001.900.00
Other0.000.000.002.040.00
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe6.9515.497.58
United Kingdom0.262.130.25
Eurozone5.038.246.09
Europe - ex Euro0.554.530.90
Europe - Emerging0.170.100.00
Africa0.690.030.00
Middle East0.260.470.34
Americas77.2364.0686.41
United States75.7462.6084.61
Canada1.450.851.80
Latin America0.040.610.00
Greater Asia15.8120.446.01
Japan3.834.764.46
Australasia0.170.340.32
Asia - Developed10.927.650.42
Asia - Emerging0.907.700.81
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical0.2413.028.50
Basic Materials-0.36-
Consumer Cyclical0.247.12-
Financial Services-5.008.50
Real Estate-0.54-
Sensitive99.7683.0091.50
Communication Services19.3416.761.09
Energy-0.03-
Industrials1.195.461.96
Technology79.2360.7588.45
Defensive0.003.980.00
Consumer Defensive-0.38-
Healthcare-3.58-
Utilities-0.01-

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %56.00
Total Number of Equity Holdings253
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States14.32
IncreaseMicrosoft Corp TechnologyUnited States13.30
IncreaseAlphabet Inc A Communication ServicesUnited States5.29
Alphabet Inc Class C Communication ServicesUnited States5.18
DecreaseFacebook Inc A Communication ServicesUnited States4.98
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.79
IncreaseNVIDIA Corp TechnologyUnited States2.81
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea2.51
IncreaseASML Holding NV TechnologyNetherlands1.98
IncreaseAdobe Inc TechnologyUnited States1.83
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