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)525.90 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant71.8153.9366.36
Large19.6115.9222.91
Medium8.5521.0710.60
Small0.038.090.12
Micro0.000.980.00
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings19.9922.4719.54
Price/Book4.303.674.42
Price/Sales3.192.933.34
Price/Cash Flow13.8413.9014.25
Dividend-Yield Factor1.581.211.61
Long-Term Projected Earnings Growth11.9212.2411.81
Historical Earnings Growth11.9713.8813.31
Sales Growth7.217.025.98
Cash-Flow Growth6.006.297.96
Book-Value Growth7.239.677.58

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.530.0099.5395.32100.00
Bonds0.000.000.000.180.00
Cash0.440.000.442.710.00
Other0.030.000.031.790.00
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe7.2313.726.69
United Kingdom0.211.320.32
Eurozone5.198.415.48
Europe - ex Euro0.593.340.67
Europe - Emerging0.210.250.00
Africa0.860.130.00
Middle East0.160.260.21
Americas79.8568.4586.83
United States79.3067.5285.55
Canada0.540.421.28
Latin America0.000.510.00
Greater Asia12.9317.826.48
Japan2.896.085.31
Australasia0.100.130.07
Asia - Developed9.085.770.54
Asia - Emerging0.865.840.56
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical0.1211.409.25
Basic Materials-0.14-
Consumer Cyclical0.125.80-
Financial Services-4.989.25
Real Estate-0.48-
Sensitive99.2785.1490.75
Communication Services17.2717.970.16
Energy-0.08-
Industrials1.045.423.00
Technology80.9661.6887.59
Defensive0.613.460.00
Consumer Defensive-0.22-
Healthcare0.613.24-
Utilities-0.00-

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %56.79
Total Number of Equity Holdings183
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States14.59
IncreaseApple Inc TechnologyUnited States14.42
IncreaseFacebook Inc A Communication ServicesUnited States4.79
IncreaseAlphabet Inc Class C Communication ServicesUnited States4.77
IncreaseAlphabet Inc A Communication ServicesUnited States4.71
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.31
IncreaseIntel Corp TechnologyUnited States3.12
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea2.76
IncreaseCisco Systems Inc TechnologyUnited States2.19
IncreaseAdobe Inc TechnologyUnited States2.14
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