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
Prices updated as at 17 Sep 2021
Prices in GBX
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.
Important documents: Please ensure that you have read the Key information document, 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.
|10 Oct 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|11 Aug 2021||0.00424||1.067|
|11 Aug 2020||0.005057||0.7918|
|12 Aug 2019||0.005151||0.5821|
|13 Aug 2018||0.004416||0.5308|
|11 Aug 2017||0.004317||0.404|
|11 Aug 2016||0.003748||0.3243|
|11 Aug 2015||0.002944||0.243|
|11 Aug 2014||0.002248||0.2115|
|12 Aug 2013||0.002174||0.1808|
|13 Aug 2012||0.00142||0.1626|
|10 Aug 2011||0.00126||0.1277|
Please note that past performance is not a reliable indicator of future returns.