Legal & General Global Technology Index Trust I Class Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Technology Index Trust I Class Accumulation
Fund40.935.0-27.853.326.0
+/-Cat-2.820.00.421.812.6
+/-B’mrk-2.7-3.77.82.9
 
Key Stats
NAV
20/11/2024
 GBX 175.20
Day Change 0.23%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN GB00B0CNH163
Fund Size (Mil)
31/10/2024
 GBP 3386.97
Share Class Size (Mil)
20/11/2024
 GBP 2258.78
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.32%
Investment Objective: Legal & General Global Technology Index Trust I 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)20/11/2024
YTD31.24
3 Years Annualised12.79
5 Years Annualised23.17
10 Years Annualised22.15
12 Month Yield 0.25
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
11/08/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ind/Tech TR GBPMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global Technology Index Trust I Class Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0199.70
Bond0.000.000.00
Property0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top 5 Regions%
United States85.48
Asia - Developed6.37
Eurozone3.87
Japan2.38
Canada0.84
Top 5 Sectors%
Technology83.18
Communication Services16.17
Industrials0.56
Consumer Cyclical0.09
Top 5 HoldingsSector%
Apple IncTechnologyTechnology15.81
NVIDIA CorpTechnologyTechnology14.90
Microsoft CorpTechnologyTechnology14.48
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.00
Alphabet Inc Class ACommunication ServicesCommunication Services4.89
Legal & General Global Technology Index Trust I Class Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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