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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 £0.5412
Buy Price £0.542
Price Change -0.1106%
Price Date 17th May 2019
Yield 0.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th August 2006
Fund Status OPEN

3-year Mean Monthly Return: 2.313%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +20.92% +10.16% +43.50% +5.66% +29.81% +14.60% +2.79% +14.54% +3.52% +49.59%
Benchmark Performance
(Sector Equity Technology)
+15.90% +10.80% +35.70% +6.71% +17.72%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.11% -0.67% +0.56%
1 week 1.42% -0.13% +1.56%
1 month -1.38% -2.58% +1.19%
3 months 7.44% +5.04% +2.40%
6 months 12.19% +12.13% +0.06%
1 year 12.99% +2.46% +10.52%
3 years 110.83% +84.26% +26.57%
5 years 177.11% +122.55% +54.57%
10 years 440.12% +273.82% +166.30%
YTD 20.32% +16.17% +4.15%
Since inception 481.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 14.21%
Microsoft Corp USA 11.99%
Alphabet Inc C USA 5.27%
Alphabet Inc A USA 5.23%
Facebook Inc A USA 4.60%
Intel Corp USA 4.24%
Cisco Systems Inc USA 3.83%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.07%
Oracle Corp USA 2.26%
NVIDIA Corp USA 2.23%
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