Morningstar Fund Report  | 13/04/2025Print

Legal & General Global Technology Index Trust F Class Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Technology Index Trust F Class Accumulation
Fund34.8-27.953.137.4-17.0
+/-Cat19.90.321.716.1-6.1
+/-B’mrk2.6-3.97.65.0-3.4
 
Category: Sector Equity Technology
Category Benchmark: Morningstar Gbl Tech TME NR...
Key Stats
NAV
11/04/2025		 GBX 138.30
Day Change -1.28%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB00B8884C14
Fund Size (Mil)
31/03/2025		 GBP 3143.05
Share Class Size (Mil)
11/04/2025		 GBP 0.34
Max Initial Charge -
Ongoing Charge
21/03/2025		  0.46%
Investment Objective: Legal & General Global Technology Index Trust F Class Accumulation
The objective of the Fund is to track the performance of the FTSE World -Technology Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in companies from the developed and advanced emerging markets that are engaged in information technology and are included in the FTSE World Index. 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.
Returns
Trailing Returns (GBP)11/04/2025
YTD-19.87
3 Years Annualised12.59
5 Years Annualised18.52
10 Years Annualised18.67
12 Month Yield 0.13
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
19/12/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ind/Tech TR GBPMorningstar Gbl Tech TME NR USD
Portfolio Profile for  Legal & General Global Technology Index Trust F Class Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0199.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
United States84.60
Asia - Developed5.99
Eurozone4.31
Japan2.34
Canada1.13
Top 5 Sectors%
Technology82.66
Communication Services16.17
Industrials1.07
Consumer Cyclical0.10
Top 5 HoldingsSector%
Apple IncTechnologyTechnology16.62
Microsoft CorpTechnologyTechnology14.32
NVIDIA CorpTechnologyTechnology12.74
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.38
Alphabet Inc Class ACommunication ServicesCommunication Services4.63
Increase Decrease New since last portfolio
Legal & General Global Technology Index Trust F Class Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Legal & General Global Technology Index Trust F Class Accumulation
Category:  Sector Equity Technology
Category Index:  Morningstar Gbl Tech TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return1.5340.8540.6734.83-27.9153.1037.42-17.03
+/- Category4.8810.74-3.0419.870.2721.6516.13-6.12
+/- Category Index---2.58-3.877.644.98-3.45
% Rank in Category301047953111185
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.28   -1.43-2.73
1 Week2.14   3.73-4.10
1 Month-6.93   2.55-1.52
3 Months-20.56   -2.01-2.09
6 Months-12.58   -0.92-0.30
YTD-19.87   -2.46-2.51
1 Year-3.56   3.940.55
3 Years Annualised12.59   9.100.56
5 Years Annualised18.52   6.49-0.10
10 Years Annualised18.67   5.330.67
 
Category: Sector Equity Technology
Category Index: Morningstar Gbl Tech TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-17.03---
202413.5413.96-6.8314.00
202318.9514.770.5411.55
2022-8.79-17.862.52-6.14
20213.1211.584.5212.12
2020-6.2829.158.067.56
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category :  Sector Equity TechnologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev20.80 %
3-Yr Mean Return13.65 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  Morningstar Gbl Tech TME NR USD
3-Yr Beta0.930.93
3-Yr Alpha0.530.53
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 546901-
Market Capitalisation% of Equity
Giant73.64
Large19.14
Medium7.05
Small0.18
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.000.97
Price/Book6.411.35
Price/Sales5.191.44
Price/Cash Flow16.061.12
Dividend-Yield Factor0.860.90
 
Long-Term Projected Earnings Growth12.570.92
Historical Earnings Growth17.411.63
Sales Growth8.791.48
Cash-Flow Growth15.451.29
Book-Value Growth13.751.64
 
Category: Sector Equity Technology
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.650.0199.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States84.601.30
Canada1.130.86
Latin America0.080.11
United Kingdom0.610.56
Eurozone4.310.73
Europe - ex Euro0.230.12
Europe - Emerging0.000.00
Africa0.21341.40
Middle East0.160.27
Japan2.340.82
Australasia0.211.02
Asia - Developed5.990.47
Asia - Emerging0.120.02
 
Category: Sector Equity Technology
Sector Weightings31/03/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical0.100.01
Communication ServicesCommunication Services16.171.27
IndustrialsIndustrials1.070.28
TechnologyTechnology82.661.20
 
Category: Sector Equity Technology
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings251
Total Number of Bond Holdings0
Assets in Top 10 Holdings68.70
NameSectorCountry% of Assets
Apple Inc311United States16.62
Microsoft Corp311United States14.32
NVIDIA Corp311United States12.74
Meta Platforms Inc Class A308United States6.38
Alphabet Inc Class A308United States4.63
Broadcom Inc311United States3.89
Alphabet Inc Class C308United States3.86
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.42
SAP SE311Germany1.50
ASML Holding NV311Netherlands1.33
 
Increase Decrease New since last portfolio
Category: Sector Equity Technology
 
Management
Name of CompanyLegal & General (Unit Trust Managers) Ltd
Phone-
Website -
AddressBrunel House
 Cardiff   CF24 0EB
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date19/12/2012
Fund Advisor(s)
Legal & General Investment Management Ltd.
Fund ManagerNot Disclosed
Manager Start Date30/09/2013
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.46%
Ongoing Charge0.46%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings10  GBP
Tax Free Savings Schemes
ISAsYes