Legal & General Global Technology Index Trust I Class AccumulationRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 1.7 | 41.0 | 40.9 | 35.0 | -18.9 |
| +/-Cat | 5.0 | 10.9 | -2.8 | 20.0 | 1.1 |
| +/-B’mrk | -1.8 | -0.8 | 1.5 | 3.9 | -2.7 |
| Category: Sector Equity Technology | ||||||
| Category Benchmark: MSCI World/Information Tech... | ||||||
| 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. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 11/08/2006 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE World Ind/Tech TR GBP | MSCI World/Information Tech NR USD |
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| Portfolio Profile for Legal & General Global Technology Index Trust I Class Accumulation | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Apple Inc |  Technology | 18.03 |
| Microsoft Corp | Technology | 15.44 |
 Alphabet Inc Class C |  Communication Services | 4.91 |
| Alphabet Inc Class A | Communication Services | 4.90 |
| Meta Platforms Inc Class A | Communication Services | 3.71 |
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Increase Decrease  New since last portfolio | ||
| Legal & General Global Technology Index Trust I Class Accumulation | ||
