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

Sell:47.96p Buy:48.05p Change: 0.40p (0.83%)
Prices as at 14 December 2018
Sell:47.96p
Buy:48.05p
Change: 0.40p (0.83%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:47.96p
Buy:48.05p
Change: 0.40p (0.83%)
Prices as at 14 December 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

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%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.32%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.46%)

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 & Telecoms
Fund size: £269 million
Number of holdings: 179
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return 26.39% 5.65% 38.44% 27.94% 8.09%

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.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

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 : 0.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 10 August 2019
Payment date: 10 October 20194

This data is provided by Funds Library. 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 October 2018.

Security Weight
Apple 16.58%
Microsoft Corp. 12.83%
Alphabet Class C 5.14%
Alphabet Class A 5.12%
Facebook Class A 4.76%
Intel Corp. 3.50%
Cisco Systems 3.37%
Taiwan Semiconductor Manufacturing 2.84%
Samsung Electronics Co. 2.74%
Oracle Corp. 2.16%
Sector Weight
Software & Computer Services 49.96%
Technology Hardware & Equipment 49.59%
Non-Classified 0.28%
Cash and Equiv. 0.17%
Country Weight
United States 80.49%
South Korea 4.21%
Taiwan 3.89%
Japan 2.95%
Germany 2.16%
Netherlands 1.85%
France 0.80%
Sweden 0.61%
Spain 0.52%
Finland 0.50%

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 14 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.