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

Sell:89.35p Buy:89.35p Change: 0.85p (0.96%)
Prices as at 13 April 2021
Sell:89.35p
Buy:89.35p
Change: 0.85p (0.96%)
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 13 April 2021
Sell:89.35p
Buy:89.35p
Change: 0.85p (0.96%)
Prices as at 13 April 2021
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.

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): 0.70%
Ongoing saving from HL: 0.24% i
Net ongoing charge: 0.46%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.20%)
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: Inclusive
Manager:
LGIM Index Fund Management Team
Fund launch date: 1 November 2000
Launch price: £1.00
Sector: Technology & Telecoms
Fund size: £1,093 million
Number of holdings: 209
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

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Performance

13/04/16 to 13/04/17 13/04/17 to 13/04/18 13/04/18 to 13/04/19 13/04/19 to 13/04/20 13/04/20 to 13/04/21
Annual return 41.41% 13.53% 22.01% 15.51% 56.19%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Our latest article

In this update, Passive Investment Analyst Alex Watkins shares our analysis on the manager, process, culture, cost and performance of the Legal & General Global Technology Index 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 : 0.20%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 10 August 2021
Payment date: 10 October 20214

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 28 February 2021.

Security Weight
APPLE INC 14.76%
MICROSOFT CORP 12.81%
ALPHABET INC 4.82%
ALPHABET INC 4.77%
FACEBOOK INC 4.38%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.19%
SAMSUNG ELECTRONICS CO 2.77%
NVIDIA CORP 2.61%
INTEL CORP 2.01%
ASML HOLDING NV 1.82%
Sector Weight
Software & Computer Services 50.77%
Technology Hardware & Equipment 44.86%
Telecommunications Equipment 3.05%
Health Care Providers 0.86%
Cash and Equiv. 0.41%
Leisure Goods 0.04%
Telecommunications Service Providers 0.02%
Country Weight
United States 76.78%
Taiwan 5.71%
South Korea 4.39%
Netherlands 3.15%
Japan 2.47%
Germany 1.79%
Canada 1.23%
South Africa 0.79%
Sweden 0.54%
France 0.48%

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 13 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
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.