Funds

Legal & General Global Technology Index Trust I Class Accumulation

GB00B0CNH163:GBX

Legal & General Global Technology Index Trust I Class Accumulation

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  • Price (GBX)59.50
  • Today's Change-0.10 / -0.17%
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 20 2019.
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Total returns on $10,000

5Y
L&G Global Technology Index I Acc
Fund
Sector Equity Technology
Morningstar category
MSCI World/Information Tech NR USD
Benchmark index

Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categorySector Equity Technology
Launch date11 Aug 2006
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Not Disclosed
30 Sep 2013
Pricing frequencyDaily
Total net assets
170.55m GBP
As of Jul 31 2018
Net expense ratio0.33%
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment1,000,000.00
GBP
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

US stock79.28%
Non-US stock19.74%
Cash0.94%
US bond0.00%
Non-US bond0.00%
Other0.03%

Top 5 sectors

Equity
Fixed income
Technology97.93%
Industrials0.96%
Communication Services0.14%

Top 5 regions

United States79.28%
Developed Asia7.79%
Eurozone4.90%
Japan2.77%
Africa1.43%
Other2.84%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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