Legal & General Global Technology Index Trust C Class Income

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Technology Index Trust C Class Income
Fund-----6.2
+/-Cat-----
+/-B’mrk----1.0
 
Key Stats
NAV
03/04/2020
 GBP 0.58
Day Change 2.60%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00BJLP6F34
Fund Size (Mil)
29/02/2020
 GBP 525.90
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.20%
Investment Objective: Legal & General Global Technology Index Trust C Class Income
The objective of the Fund is to secure capital growth from a portfolio of securities of companies engaged in Information Technology. Securities representing all such companies in the FTSE World Index will be held with weightings generally proportionate to their market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Returns
Trailing Returns (GBP)03/04/2020
YTD-8.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.47
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
22/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Technology TR GBPMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global Technology Index Trust C Class Income29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.440.000.44
Other0.030.000.03
Top 5 Regions%
United States79.30
Asia - Developed9.08
Eurozone5.19
Japan2.89
Asia - Emerging0.86
Top 5 Sectors%
Technology80.96
Communication Services17.27
Industrials1.04
Healthcare0.61
Consumer Cyclical0.12
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology14.59
Apple IncTechnologyTechnology14.42
Facebook Inc ACommunication ServicesCommunication Services4.79
Alphabet Inc Class CCommunication ServicesCommunication Services4.77
Alphabet Inc ACommunication ServicesCommunication Services4.71
Legal & General Global Technology Index Trust C Class Income

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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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