Legal & General Global Technology Index Trust I Class Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Technology Index Trust I Class Accumulation
Fund7.535.724.71.741.0
+/-Cat-1.07.8-0.65.010.9
+/-B’mrk-3.32.8-1.6-1.8-0.8
 
Key Stats
NAV
24/01/2020
 GBX 68.81
Day Change 1.28%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B0CNH163
Fund Size (Mil)
31/12/2019
 GBP 508.30
Share Class Size (Mil)
11/07/2018
 GBP 170.55
Max Initial Charge -
Ongoing Charge
01/03/2019
  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)24/01/2020
YTD8.48
3 Years Annualised24.07
5 Years Annualised22.27
10 Years Annualised18.24
12 Month Yield 0.81
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 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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global Technology Index Trust I Class Accumulation30/11/2019
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 States79.77
Asia - Developed8.44
Eurozone5.29
Japan2.95
Asia - Emerging0.94
Top 5 Sectors%
Technology80.87
Communication Services17.40
Industrials1.08
Healthcare0.54
Consumer Cyclical0.11
Top 5 HoldingsSector%
Apple IncTechnologyTechnology15.29
Microsoft CorpTechnologyTechnology14.56
Alphabet Inc Class CCommunication ServicesCommunication Services5.05
Alphabet Inc ACommunication ServicesCommunication Services4.97
Facebook Inc ACommunication ServicesCommunication Services4.67
Legal & General Global Technology Index Trust I Class Accumulation
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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