L&G Global Technology Index I Acc (Accumulation)

Price as at 11 August 2020
Price
79.18 GBX
Last change
icon-down-small -0.62%
1 year change
icon-up-small 34.45%
5 year annualised return
26.65%
12 month yield
0.67%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

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 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
L&G Global... 15.57% 17.20% 40.49% 24.78% 12.87%
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... 13.60% 12.07% 34.45% 25.14% 26.65%
Sector Equity... 18.98% 19.42% 23.01% 17.35% 20.76%
MSCI World/Information... 17.48% 17.15% 27.43% 25.21% 26.23%
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
Apple Inc 15.39%
Microsoft Corp 15.36%
Alphabet Inc A 4.58%
Alphabet Inc Class C 4.39%
Facebook Inc A 4.32%
Intel Corp 2.72%
Taiwan Semiconductor Manufacturing Co Ltd 2.71%
NVIDIA Corp 2.41%
Adobe Inc 2.23%
Samsung Electronics Co Ltd 2.20%
Sectors
Sectors
Sector Weight
Technology 81.43%
Communication Services 16.30%
Industrials 1.22%
Healthcare 0.91%
Consumer Cyclical 0.14%
World regions
World regions
Country Weight
USA 79.39%
TWN 3.88%
KOR 3.53%
JPN 2.66%
DEU 2.28%
NLD 2.06%
CAN 1.48%
ZAF 0.84%
CHN 0.83%
FRA 0.62%
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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