Legal & General Global Technology Index Trust

Select share classes
There is only one type of share class for this fund.

Legal & General Global Technology Index Trust I Class Accumulation

Category Sector Equity Technology

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

159.00p

arrow-up1.30p (+0.82%)

Fund Code

LGTXA

B0CNH16

GB00B0CNH163

Prices updated as at 08 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.64% Stocks- Bonds0.36% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.611.131.132.342.344.314.315.995.9984.684.6United KingdomCanadaJapanEurozoneAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.20.420.4299.5899.58EmergingDeveloped

Stock style

Large core

56.03%

% Weight
Value
Core
Growth
Large

5

56

32

Medium

1

2

4

Small

0

0

0

Valuation

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

23.00

23.00
21.55

5.19

5.19
3.43

6.41

6.41
4.55

16.06

16.06
13.75

Growth rate

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

12.57%

12.57%
12.73%

0.86%

0.86%
1.03%

17.41%

17.41%
10.72%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States16.62
2Microsoft Corp-United States14.32
3NVIDIA Corp-United States12.74
4Meta Platforms Inc Class A-United States6.38
5Alphabet Inc Class A-United States4.63
6Broadcom Inc-United States3.89
7Alphabet Inc Class C-United States3.86
8Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.42
9SAP SE-Germany1.50
10ASML Holding NV-Netherlands1.33
Assets in top 10 holdings %

68.70%

Total no. of equity holdings

251.00

Total no. of bond holdings

-

Stock sectors

Legal & General Global Technology Index Trust I Class Accumulation
Sector Equity Technology

0.10%

Basic materials

-
-

Con cyclical

0.10%
-

Financial svs

-
-

Real estate

-
-

99.90%

Comm services

16.17%
-

Energy

-
-

Industrials

1.07%
-

Technology

82.66%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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