Legal & General Global Technology Index Trust

Select share classes
There is only one type of share class for this fund.

Legal & General Global Technology Index Trust I Class Accumulation

Category Sector Equity Technology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

185.50p

arrow-up5.40p (+3.00%)

Fund Code

LGTXA

B0CNH16

GB00B0CNH163

Prices updated as at 23 Dec 2024
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World -Technology Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in companies from the developed and advanced emerging markets that are engaged in information technology and are included in the FTSE World Index. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

55.86%

% Weight
Value
Core
Growth
Large

4

56

33

Medium

1

2

4

Small

0

0

0

Valuation

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

25.38

25.38
22.96

6.01

6.01
3.32

7.32

7.32
4.55

18.45

18.45
13.55

Growth rate

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

16.24%

16.24%
14.78%

0.76%

0.76%
1.06%

12.87%

12.87%
7.67%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
15.80777
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
14.89623
3
Microsoft Corp
Sector
-
Country
United States
% of assets
14.4785
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.00492
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.88603
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.13309
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.70919
8
Broadcom Inc
Sector
-
Country
United States
% of assets
3.66707
9
Salesforce Inc
Sector
-
Country
United States
% of assets
1.29841
10
Oracle Corp
Sector
-
Country
United States
% of assets
1.26436
Assets in top 10 holdings %

70.15%

Total no. of equity holdings

254.00

Total no. of bond holdings

-

Stock sectors

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

0.09%

Basic materials

-
-

Con cyclical

0.09%
-

Financial svs

-
-

Real estate

-
-

99.91%

Comm services

16.17%
-

Energy

-
-

Industrials

0.56%
-

Technology

83.18%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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