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

IMA Sector:

Technology & Telecommunications

ISIN:

GB00B0CNH163

Fund Type:

OEIC

110.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jan-2022
  • Change: -1.10p
  • Change %: -0.99%
  • Currency: GBP
  • YTD change: -9.80p
  • YTD %: -8.15%

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 (I) Acc NAV
3 year Legal & General Global Technology Index Trust (I) Acc NAV
1 Year Legal & General Global Technology Index Trust (I) Acc NAV
6 Month Legal & General Global Technology Index Trust (I) Acc NAV
1 Month Legal & General Global Technology Index Trust (I) Acc NAV

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 20-Jan-2022
NAV 110.40p
Currency GBP
Change -1.10p
% -0.99%
YTD change -9.80p
YTD % -8.15%

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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