Key Stats
NAV
31/08/2021
 GBX 111.00
Day Change 1.37%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Technology and Telecommunications
ISIN GB00B0CNH163
Fund Size (Mil)
31/07/2021
 GBP 1361.04
Share Class Size (Mil)
11/07/2018
 GBP 170.55
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.32%
Investment Objective: Legal & General Global Technology Index Trust I Class Accumulation
The objective of the Fund is to provide growth by tracking the performance of the FTSE World -Technology Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. 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.
Returns
Trailing Returns (GBP)31/08/2021
YTD24.23
3 Years Annualised27.09
5 Years Annualised28.12
10 Years Annualised23.58
Management

Manager Name

Start Date

Not Disclosed

30/09/2013

Inception Date

11/08/2006

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ind/Tech TR GBPMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global Technology Index Trust I Class Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash0.480.000.48
Other0.000.000.00

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