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

Sell:59.71p Buy:59.79p Change: 1.68p (2.90%)
Prices as at 6 April 2020
Sell:59.71p
Buy:59.79p
Change: 1.68p (2.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:59.71p
Buy:59.79p
Change: 1.68p (2.90%)
Prices as at 6 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.08%
UK Equities 0.47%
Cash and Equiv. 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 14.59% United States Software & Computer Services
2 APPLE INC 14.42% United States Technology Hardware & Equipment
3 FACEBOOK INC 4.79% United States Software & Computer Services
4 ALPHABET INC 4.77% United States Software & Computer Services
5 ALPHABET INC 4.71% United States Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING 3.31% Taiwan Technology Hardware & Equipment
7 INTEL CORP 3.12% United States Technology Hardware & Equipment
8 SAMSUNG ELECTRONICS CO 2.76% South Korea Technology Hardware & Equipment
9 CISCO SYSTEMS INC 2.19% United States Telecommunications Equipment
10 ADOBE INC 2.14% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.47% 94.86% 95.33%
Telecommunications 4.16% 4.16%
Consumer Discretionary 0.07% 0.07%
Cash and Equiv. 0.44% 0.44%
Total 0.47% 99.08% 0.44% 100.00%
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. Data as at 29 February 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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