Legal & General Global Technology Index Trust C Class Accumulation
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
168.30p
0.90p (+0.54%)
Fund Code
LGGCA
BJLP1W5
GB00BJLP1W53
Prices updated as at 10 Oct 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.40 | |
- | |
Annually | |
10 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
12 Aug 2024 | 0.006104 | 1.572 |
11 Aug 2023 | 0.006524 | 1.156 |
11 Aug 2022 | 0.006014 | 1.05 |
11 Aug 2021 | 0.005474 | 1.065 |
11 Aug 2020 | 0.006156 | 0.7899 |
12 Aug 2019 | 0.002793 | 0.5801 |
Please note that past performance is not a reliable indicator of future returns.