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Legal & General Global Technology Index Trust Class C - Accumulation (GBP)

Sell:150.50p Buy:150.50p Change: 2.70p (1.83%)
Prices as at 18 March 2024
Sell:150.50p
Buy:150.50p
Change: 2.70p (1.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 March 2024
Sell:150.50p
Buy:150.50p
Change: 2.70p (1.83%)
Prices as at 18 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.32% i
Ongoing saving from HL: 0.12% i
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.20%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
LGIM Index Fund Management Team
Fund launch date: 1 November 2000
Sector: Technology & Tech Innovations
Fund size: £2,446 million
Number of holdings: 249
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return 10.58% 61.34% 9.35% -0.31% 50.25%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

Our latest article

In this fund update, Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Legal & General Global Technology fund.

Fund Objective

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. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. On occasion the fund has to reduce large holdings to ensure it keeps an adequate spread of shares. The Index consists of company shares from around the world. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.

Income Details

Historic yield : 0.40%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 10 August 2024
Payment date: 10 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2024.

Security Weight
MICROSOFT CORPORATION 17.52%
APPLE 15.81%
NVIDIA CORP 8.49%
META PLATFORMS 5.05%
ALPHABET INC 4.91%
ALPHABET INC 4.20%
BROADCOM INC 2.96%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.80%
ASML HOLDING N.V. 1.99%
ADOBE 1.65%
Sector Weight
Software & Computer Services 50.97%
Technology Hardware & Equipment 47.89%
Cash and Equiv. 1.13%
Non-Classified 0.01%
Alternative Trading Strategies 0.00%
Managed Funds 0.00%
Country Weight
United States 83.16%
Taiwan 4.71%
Netherlands 2.96%
Japan 2.85%
Germany 1.47%
Cash and Equiv. 1.13%
Canada 0.68%
South Korea 0.60%
France 0.44%
Switzerland 0.37%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.