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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(Unit Trust Managers)Ltd
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.
Fund code LGGCA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £525 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £0.5954
Buy Price £0.5962
Price Date 6th April 2020
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +14.35%
Benchmark Performance
(Sector Equity Technology)
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 2.90% -8.26% +11.17%
1 week 2.04% -6.50% +8.54%
1 month -2.78% -9.07% +6.29%
3 months -7.13% -3.71% -3.42%
6 months 0.86% +3.89% -3.02%
1 year 11.19% +5.34% +5.85%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.84% +2.39% -8.22%
Since inception 16.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 14.59%
Apple Inc USA 14.42%
Facebook Inc A USA 4.79%
Alphabet Inc Class C USA 4.77%
Alphabet Inc A USA 4.71%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.31%
Intel Corp USA 3.12%
Samsung Electronics Co Ltd KOR 2.76%
Cisco Systems Inc USA 2.19%
Adobe Inc USA 2.14%

Currently unavailable