L&G Glob...

Price: 81.00 GBX

Change: icon-down-small -2.56%

L&G Global Technology Index I Acc

L&G Global Technology Index I Acc

ISIN:

GB00B0CNH163

IA Sector:

Technology and Telecommunications

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

81.00 GBX

28 October 2020

Last change:

icon-down-small -2.56%

1 year change:

icon-up-small 36.04%

5 year annualised return:

26.14%

12 month yield:

0.61%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Legal & General Global Technology Index Trust I Class Accumulation
  • Sector Equity Technology
  • MSCI World/Information Tech NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
L&G Global Technology Index I Acc 3.26% 43.25% 22.80% 31.08% 11.09%
Sector Equity Technology N/A N/A N/A N/A N/A
MSCI World/Information Tech NR USD 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 Technology Index I Acc 5.43% 23.33% 36.04% 22.21% 26.14%
Sector Equity Technology N/A N/A N/A N/A N/A
MSCI World/Information Tech NR USD 6.88% 40.67% 38.36% 27.19% 29.17%
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.
Manager name: Not Disclosed
Manager start date: 30 September 2013
Manager Biography: N/A
Investment style: Passive/Index
Region (geographical): GBR
Morningstar® Category: Sector Equity Technology
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.32%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 170,551,961.00 £

Chart date: October 29, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple Inc 17.34%
Microsoft Corp 14.36%
Facebook Inc A 4.73%
Alphabet Inc A 4.39%
Alphabet Inc Class C 4.35%
Taiwan Semiconductor Manufacturing Co Ltd 3.19%
NVIDIA Corp 2.76%
Adobe Inc 2.27%
Salesforce.com Inc 2.20%
Samsung Electronics Co Ltd 1.97%

Sectors

Sectors
Sectors Weight
Technology 80.88%
Communication Services 16.87%
Industrials 1.13%
Healthcare 0.96%
Consumer Cyclical 0.15%

World regions

World regions
Country Weight
USA 79.96%
TWN 4.23%
KOR 3.21%
JPN 2.29%
DEU 2.28%
NLD 1.82%
CAN 1.41%
CHN 0.78%
ZAF 0.72%
FRA 0.59%