Legal & General Global Technology Index Trust (I) Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB00B0CNH163

Fund Type:

OEIC

190.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.50p
  • Change %: -2.81%
  • Currency: GBP
  • YTD change: 4.70p
  • YTD %: 2.53%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 190.20p
Currency GBP
Change -5.50p
% -2.81%
YTD change 4.70p
YTD % 2.53%

Fund Facts

Fund Inception 01/11/2000
Fund Manager Ali Toutounchi
TER 0.32 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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