Legal & General Global Technology Index Trust Acc

IMA Sector:

Technology & Telecommunications

ISIN:

GB0001955755

Fund Type:

OEIC

77.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: 0.44p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 77.88p
  • YTD %: n/a

Fund Objective

To provide the potential for reliable growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General Global Technology Index Trust Acc
3 year Legal & General Global Technology Index Trust Acc
1 Year Legal & General Global Technology Index Trust Acc
6 Month Legal & General Global Technology Index Trust Acc
1 Month Legal & General Global Technology Index Trust Acc

Top 10 Holdings

Name % Net Assets
Microsoft Corporation 10.4%
International Business Machi... 6.8%
Apple, Inc 6.1%
Cisco Systems, Inc 5.3%
Oracle Corporation 5.2%
Google, Inc. 4.8%
Intel Corporation 4.5%
Hewlett-Packard Company 4.5%
Qualcomm, Inc 3.6%
Samsung Electronics 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft Corporation 10.4%
International Business Machi... 6.8%
Apple, Inc 6.1%
Cisco Systems, Inc 5.3%
Other 71.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Nov-2020
Bid 77.83p
Offer 77.93p
Currency GBP
Change 0.44p
% 0.57%
YTD change 77.88p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Ali Toutounchi
TER 1.16 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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