Legal & General Global Technology Index Trust I Class Accumulation
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
146.00p
-2.10p (-1.42%)
Fund Code
LGTXA
B0CNH16
GB00B0CNH163
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the FTSE World -Technology Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
58.54%
% Weight
Value
Core
Growth
Large
3
32
59
Medium
1
2
3
Small
0
0
0
Valuation
Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology
27.75
5.83
6.97
20.52
Growth rate
Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology
15.66%
0.72%
15.36%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
16.84729
2
Apple Inc
Sector
-
Country
United States
% of assets
13.3943
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
11.5772
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.83474
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.79985
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.08687
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.10031
8
Broadcom Inc
Sector
-
Country
United States
% of assets
3.04243
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.03744
10
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.55826
Assets in top 10 holdings %
66.28%
Total no. of equity holdings
249.00
Total no. of bond holdings
-
Stock sectors
Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology
0.27%
Basic materials
Con cyclical
Financial svs
Real estate
99.73%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities