Legal & General Global Technology Index Trust I Class Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Technology Index Trust I Class Accumulation
Fund1.741.040.935.0-18.9
+/-Cat5.010.9-2.820.01.1
+/-B’mrk-1.8-0.81.53.9-2.7
 
Key Stats
NAV
28/06/2022
 GBX 95.47
Day Change 0.37%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN GB00B0CNH163
Fund Size (Mil)
31/05/2022
 GBP 1378.88
Share Class Size (Mil)
31/05/2022
 GBP 1131.25
Max Initial Charge -
Ongoing Charge
30/10/2021
  0.32%
Investment Objective: Legal & General Global Technology Index Trust I Class Accumulation
The objective of the Fund is to provide growth by tracking the performance of the FTSE World -Technology Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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)28/06/2022
YTD-20.84
3 Years Annualised19.88
5 Years Annualised19.27
10 Years Annualised20.06
12 Month Yield 0.45
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 GBPMSCI World/Information Tech 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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
United States79.76
Asia - Developed9.75
Eurozone4.76
Japan3.43
Canada0.84
Top 5 Sectors%
Technology82.62
Communication Services15.84
Industrials1.09
Consumer Cyclical0.40
Real Estate0.04
Top 5 HoldingsSector%
Apple IncTechnologyTechnology18.03
Microsoft CorpTechnologyTechnology15.44
Alphabet Inc Class CCommunication ServicesCommunication Services4.91
Alphabet Inc Class ACommunication ServicesCommunication Services4.90
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.71
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)