Legal & General Global Technology Index Trust I Class Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Technology Index Trust I Class Accumulation
Fund35.724.71.741.021.1
+/-Cat7.8-0.65.010.91.5
+/-B’mrk2.8-1.6-1.8-0.8-1.0
 
Key Stats
NAV
30/06/2020
 GBX 76.83
Day Change -0.03%
Bid  (07/07/2020)  GBX 78.75
Offer  (07/07/2020)  GBX 78.88
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B0CNH163
Fund Size (Mil)
31/05/2020
 GBP 728.66
Share Class Size (Mil)
11/07/2018
 GBP 170.55
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.32%
Investment Objective: Legal & General Global Technology Index Trust I Class Accumulation
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)07/07/2020
YTD24.15
3 Years Annualised25.77
5 Years Annualised26.65
10 Years Annualised20.20
12 Month Yield 0.67
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 Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.550.000.55
Other0.030.000.03
Top 5 Regions%
United States79.95
Asia - Developed7.63
Eurozone5.18
Japan2.71
Canada1.39
Top 5 Sectors%
Technology80.67
Communication Services17.63
Industrials0.91
Healthcare0.66
Consumer Cyclical0.12
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology15.19
Apple IncTechnologyTechnology14.36
Alphabet Inc Class CCommunication ServicesCommunication Services4.92
Alphabet Inc ACommunication ServicesCommunication Services4.92
Facebook Inc ACommunication ServicesCommunication Services4.63
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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