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L&G Global Technology Index I Acc (Accumulation)

Price as at 01 June 2020
ISIN: GB00B0CNH163
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Price
71.85 GBX
Last change
icon-up-small 0.04%
1 year change
icon-up-small 37.56%
5 year annualised return
22.65%
12 month yield
0.72%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
L&G Global... 29.81% 5.66% 43.50% 10.16% 20.92%
Sector Equity... 8.57% 27.91% 25.30% -3.36% 30.11%
MSCI World/Information... 10.83% 32.94% 26.26% 3.46% 41.85%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
L&G Global... 18.37% 15.72% 37.56% 20.99% 22.65%
Sector Equity... 0.32% 7.81% 10.40% 13.55% 15.80%
MSCI World/Information... -0.28% 11.01% 18.21% 20.46% 21.85%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.32%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

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.

IA Sector: Technology and Telecommunications
Manager name: Not Disclosed
Manager start date: 30 September 2013
Morningstar® Category: Sector Equity Technology
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft Corp 15.82%
Apple Inc 13.96%
Facebook Inc A 5.15%
Alphabet Inc Class C 4.87%
Alphabet Inc A 4.86%
Intel Corp 3.21%
Taiwan Semiconductor Manufacturing Co Ltd 2.89%
Samsung Electronics Co Ltd 2.31%
Cisco Systems Inc 2.24%
NVIDIA Corp 2.13%
Sectors
Sectors
Sector Weight
Technology 80.45%
Communication Services 17.84%
Industrials 0.94%
Healthcare 0.65%
Consumer Cyclical 0.12%
World regions
World regions
Country Weight
USA 80.03%
TWN 4.02%
KOR 3.58%
JPN 2.70%
DEU 1.95%
NLD 1.91%
CAN 1.23%
ZAF 0.84%
CHN 0.77%
FRA 0.58%
Investment style
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
4 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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