Legal & General Global Technology Index Trust I Class AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.9 | 35.0 | -27.8 | 53.3 | 26.0 | |
+/-Cat | -2.8 | 20.0 | 0.4 | 21.8 | 12.6 | |
+/-B’mrk | - | 2.7 | -3.7 | 7.8 | 2.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 11/08/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Ind/Tech TR GBP | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Global Technology Index Trust I Class Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 15.81 |
NVIDIA Corp | Technology | 14.90 |
Microsoft Corp | Technology | 14.48 |
Meta Platforms Inc Class A | Communication Services | 6.00 |
Alphabet Inc Class A | Communication Services | 4.89 |
Increase Decrease New since last portfolio | ||
Legal & General Global Technology Index Trust I Class Accumulation |