Legal & General Global Technology Index Trust R Acc

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

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


arrow-down-0.10p (-0.09%)

Fund Code




Prices updated as at 17 Sep 2021
Prices in GBX

Investment objective
The objective of the Fund is to provide growth by tracking the performance of the FTSE World -Technology Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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.

Dividend information

Dividend information
10 Oct 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
11 Aug 20210.004241.067
11 Aug 20200.0050570.7918
12 Aug 20190.0051510.5821
13 Aug 20180.0044160.5308
11 Aug 20170.0043170.404
11 Aug 20160.0037480.3243
11 Aug 20150.0029440.243
11 Aug 20140.0022480.2115
12 Aug 20130.0021740.1808
13 Aug 20120.001420.1626
10 Aug 20110.001260.1277
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.