Legal & General Global Technology Index Trust R Class Accumulation

Category Sector Equity Technology


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Last buy/sell price

158.10p

arrow-up0.00p (+0.00%)

Fund Code

0195575

GB0001955755

Prices updated as at 14 Nov 2024
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Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the FTSE World -Technology Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in companies from the developed and advanced emerging markets that are engaged in information technology and are included in the FTSE World Index. 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.

Annual performance (%)

YearThis fundSector Equity Technology
30 Sep 13 - 30 Sep 1425.4214.02
30 Sep 14 - 30 Sep 152.384.20
30 Sep 15 - 30 Sep 1642.0539.69
30 Sep 16 - 30 Sep 1721.8522.48
30 Sep 17 - 30 Sep 1830.3917.43
30 Sep 18 - 30 Sep 1910.677.26
30 Sep 19 - 30 Sep 2039.7032.37
30 Sep 20 - 30 Sep 2129.0522.33
30 Sep 21 - 30 Sep 22-14.10-22.79
30 Sep 22 - 30 Sep 2328.5412.96
30 Sep 23 - 30 Sep 2434.1120.81

Trailing returns (%)

YearThis fundSector Equity Technology
1 Day--0.69
1 Month3.274.07
3 Months10.8712.14
6 Months16.1610.65
1 Year38.6831.39
3 Years annualised14.042.37
5 Years annualised23.1915.90
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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