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

  • 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.
SEDOL code B0CNH16
ISIN GB00B0CNH163
Fund code LGTXA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Sector Equity Technology
IMA Sector Technology and Telecommunications
Fund Size £296 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5889
Buy Price £0.5897
Price Change -0.3885%
Price Date 17th July 2019
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th August 2006
Fund Status OPEN

3-year Mean Monthly Return: 2.024%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.87% +24.78% +40.49% +17.20% +15.57% +19.40% +11.89% +7.95% +13.36% +25.62%
Benchmark Performance
(Sector Equity Technology)
+7.84% +25.42% +32.68% +18.24% +3.48%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.39% -0.29% -0.10%
1 week 1.20% +3.06% -1.86%
1 month 8.06% -0.03% +8.09%
3 months 7.31% +4.44% +2.87%
6 months 27.16% +10.71% +16.46%
1 year 16.45% -1.71% +18.16%
3 years 98.22% +75.96% +22.25%
5 years 179.76% +111.94% +67.82%
10 years 459.79% +292.90% +166.89%
YTD 30.92% +16.48% +14.44%
Since inception 533.23% 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%
Dividend Date Per share amount Reinvestment Price
13th August 2018 0.0044 £0.5308
11th August 2017 0.0043 £0.4040
11th August 2016 0.0038 £0.3243
11th August 2015 0.0029 £0.2430
11th August 2014 0.0023 £0.2115