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

  • 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.
SEDOL code B0CNH16
ISIN GB00B0CNH163
Fund code LGTXA
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) 0.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5655
Buy Price £0.5663
Price Date 2nd April 2020
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.297%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +14.21% +20.92% +10.16% +43.50% +5.66% +29.81% +14.60% +2.79% +14.54% +3.52%
Benchmark Performance
(Sector Equity Technology)
+10.31% +12.50% +40.86% +2.39%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 2.62% -9.98% +12.60%
1 week -0.70% -12.25% +11.54%
1 month -10.97% -12.19% +1.22%
3 months -10.54% -3.90% -6.64%
6 months 0.87% -0.16% +1.03%
1 year 9.14% +10.22% -1.08%
3 years 14.12% +14.95% -0.83%
5 years 17.79% +13.42% +4.38%
10 years 15.07% +11.74% +3.33%
YTD -8.51% -2.37% -6.14%
Since inception 14.36% 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%
Dividend Date Per share amount Reinvestment Price
12th August 2019 0.0052 £0.5821
13th August 2018 0.0044 £0.5308
11th August 2017 0.0043 £0.4040
11th August 2016 0.0037 £0.3243
11th August 2015 0.0029 £0.2430
11th August 2014 0.0022 £0.2115