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


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

157.90p

arrow-down-1.20p (-0.75%)

Fund Code

LGTXA

B0CNH16

GB00B0CNH163

Prices updated as at 18 Sep 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

60.29%

% Weight
Value
Core
Growth
Large

4

60

29

Medium

1

2

3

Small

0

0

0

Valuation

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

28.01

28.01
25.01

6.07

6.07
3.46

7.30

7.30
4.56

18.54

18.54
15.73

Growth rate

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

16.57%

16.57%
16.07%

0.76%

0.76%
0.96%

13.19%

13.19%
11.57%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
16.27412
2
Microsoft Corp
Sector
-
Country
United States
% of assets
15.13906
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
14.05611
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.53721
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.67643
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.94456
7
Broadcom Inc
Sector
-
Country
United States
% of assets
3.59869
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.48197
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.73614
10
Adobe Inc
Sector
-
Country
United States
% of assets
1.24871
Assets in top 10 holdings %

69.69%

Total no. of equity holdings

248.00

Total no. of bond holdings

-

Stock sectors

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

0.09%

Basic materials

-
-

Con cyclical

0.09%
-

Financial svs

-
-

Real estate

-
-

99.91%

Comm services

15.33%
-

Energy

-
-

Industrials

0.39%
-

Technology

84.19%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.