Legal & General Global Technology Index Trust

Select share classes
There is only one type of share class for this fund.

Legal & General Global Technology Index Trust I Class Accumulation

Category Sector Equity Technology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

167.90p

arrow-up0.90p (+0.54%)

Fund Code

LGTXA

B0CNH16

GB00B0CNH163

Prices updated as at 10 Oct 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.

Annual charges

Product charges
0.32
0.03
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Sep 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 10 Feb 2024pdf
Interim Short Report 10 Feb 2024pdf
Annual Short Report 10 Aug 2023pdf
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