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Legal & General Global Technology Index Trust (C) - Accumulation (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of company shares from around the world.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:?To help with efficient day to day management.?To reduce some of the risks of the market.Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code BJLP1W5
ISIN GB00BJLP1W53
Fund code LGGCA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £343 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5814
Buy Price £0.5822
Price Change -0.9021%
Price Date 18th July 2019
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Technology)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.90% -0.29% -0.61%
1 week 0.48% +3.06% -2.58%
1 month 4.87% -0.03% +4.90%
3 months 6.33% +4.44% +1.89%
6 months Currently unavailable +10.71% Currently unavailable
1 year Currently unavailable -1.71% Currently unavailable
3 years Currently unavailable +75.96% Currently unavailable
5 years Currently unavailable +111.94% Currently unavailable
10 years Currently unavailable +292.90% Currently unavailable
YTD Currently unavailable +16.48% Currently unavailable
Since inception 16.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 13.73%
Apple Inc USA 13.22%
Alphabet Inc Class C USA 5.02%
Alphabet Inc A USA 5.00%
Facebook Inc A USA 4.94%
Cisco Systems Inc USA 3.56%
Intel Corp USA 3.25%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.76%
Samsung Electronics Co Ltd KOR 2.54%
Adobe Inc USA 2.04%

Currently unavailable