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Legal & General Global Technology Index Trust I Class Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Technology Index Trust I Class Accumulation
Fund24.71.741.040.920.4
+/-Cat-0.65.010.9-2.810.9
+/-B’mrk-1.6-1.8-0.81.54.2
 
Category: Sector Equity Technology
Category Benchmark: MSCI World/Information Tech...
Key Stats
NAV
21/10/2021		 GBX 109.60
Day Change -0.45%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Technology Innovations
ISIN GB00B0CNH163
Fund Size (Mil)
30/09/2021		 GBP 1457.11
Share Class Size (Mil)
30/09/2021		 GBP 1215.21
Max Initial Charge -
Ongoing Charge
15/02/2021		  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 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)21/10/2021
YTD22.66
3 Years Annualised29.89
5 Years Annualised25.51
10 Years Annualised22.69
12 Month Yield 0.41
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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.720.000.72
Other0.000.000.00
Top 5 Regions%
United States77.98
Asia - Developed9.59
Eurozone5.22
Japan3.53
Canada1.50
Top 5 Sectors%
Technology79.42
Communication Services19.21
Industrials1.09
Consumer Cyclical0.28
Top 5 HoldingsSector%
Apple IncTechnologyTechnology14.76
Microsoft CorpTechnologyTechnology13.77
Alphabet Inc Class ACommunication ServicesCommunication Services5.57
Alphabet Inc Class CCommunication ServicesCommunication Services5.24
Facebook Inc Class ACommunication ServicesCommunication Services4.81
Increase Decrease New since last portfolio
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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