Legal & General Global Technology Index Trust
(R Accumulation [GBP])
Onshore Unit Trust

Performance

Cumulative Performance (%)

	3m	6m	1Yr	3Yr	5Yr
Fund	26.66%	0.55%	5.34%	92.79%	132.83%
Sector	23.37%	1.96%	8.84%	65.55%	76.01%
Rank	6/33	28/33	26/31	2/31	2/29
Quartile	1	4	4	1	1

Discrete Performance (%) - to last month end

	06/20 to 06/21	06/21 to 06/22	06/22 to 06/23	06/23 to 06/24	06/24 to 06/25
Fund	33.42%	-12.42%	31.08%	44.69%	4.54%
Sector	33.19%	-20.74%	21.08%	29.96%	8.39%
Rank	12/29	8/30	4/31	3/31	26/31
Quartile	2	1	1	1	4

Fund Aims

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.

Fund Manager

LGIM Index Fund Management Team manager for: 11 years 10 months

The Index Fund Management Team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The Team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns

Fund Overview

Price

Bid 165.80p

Offer 165.80p (11/07/2025)

Historic yield

0.00%

Fund size

£3771.5m

Number of holdings

253

Initial charge

0.00%

Annual Management Charge

1.00%

Ongoing Charges

0.70%

Top 10 Holdings
Stock Name	% Weight
MICROSOFT CORPORATION	15.2%
NVIDIA CORPORATION	15.1%
APPLE	12.2%
META PLATFORMS	6.7%
BROADCOM	5.2%
ALPHABET	4.2%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	3.6%
ALPHABET	3.5%
ORACLE CORPORATION	1.5%
ASML HOLDING N.V.	1.3%
Total	68.4%

X-RayEquity Sector Allocation

FTSE/ICB Supersector	% Weight
Technology	99.1%
Non-Classified	0.0%
Bonds	0.0%

Data accurate at: 30/06/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.

Data accurate at: 30/06/2025

Asset Allocation

	International Equities	98.6%
	Cash & Equivalents	0.9%
	UK Equities	0.5%
	Other	< 0.1%
	Managed Funds	< 0.1%

X-Ray Equity Sector Allocation

ICB Industries ICB Supersectors ICB Sectors ICB Subsectors

ICB Industries

Technology		99.1%
Cash and Equivalents		0.9%
Non-Classified		<0.1%

ICB Subsectors

Semiconductors		30.4%
Software		28.5%
Consumer Digital Services		16.5%
Computer Hardware		14.0%
Production Technology Equipment		4.0%
Computer Services		3.6%
Electronic Components		1.8%
Cash and Equivalents		0.9%
Electronic Office Equipment		0.3%
Non-Classified		<0.1%

Interactive Sector Breakdown

Drill down to specific information by clicking the folders.

X-Ray Regional Allocation

	North America	84.7%
	Emerging Asia	6.1%
	Developed Europe - Excl UK	4.5%
	Japan	2.2%
	Cash and Equivalents	0.9%
	UK	0.5%
	Australia & New Zealand	0.5%
	Middle East & Africa	0.4%
	Developed Asia	0.1%
	South & Central America	< 0.1%
	Non-Classified	< 0.1%
	Emerging Europe	< 0.1%

Show/Hide Full Country Weights

Interactive Region Breakdown

Drill down to specific information by clicking the folders.

Breakdown By Market Cap (%)

Top 10 Holdings
	Stock name	% Weight	Country	Sector
1	MICROSOFT CORPORATION	15.2 %	United States	Technology
2	NVIDIA CORPORATION	15.1 %	United States	Technology
3	APPLE	12.2 %	United States	Technology
4	META PLATFORMS	6.7 %	United States	Technology
5	BROADCOM	5.2 %	United States	Technology
6	ALPHABET	4.2 %	United States	Technology
7	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	3.6 %	Taiwan	Technology
8	ALPHABET	3.5 %	United States	Technology
9	ORACLE CORPORATION	1.5 %	United States	Technology
10	ASML HOLDING N.V.	1.3 %	Netherlands	Technology

X-Ray FL Dual Aspect Analysis
	UK Equities	Int'l Equities	UK Bonds	Int'l Bonds	UK Gilts	Managed Funds	Property	Other	Cash & Equiv	Total
Technology	0.5%	98.6%						0.0%		99.1%
Cash and Equivalents									0.9%	0.9%
Bonds				0.0%						0.0%
Non-Classified								0.0%		0.0%
Total	0.5%	98.6%		0.0%				0.0%	0.9%	100.0%

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

Identification Codes

Sedol Code

0195575

Mex Code

LGGTIT

ISIN code

GB0001955755

Distribution Details

Income Frequency

Annually

Distribution Type

Dividend

Distribution Payment Basis

Net

Charges

Discounted initial charge

0.000%

Net discounted AMC

0.300%

Initial charge

0.00%

Annual Management Charge

1.00%

Exit charge

Performance fees

None

Ongoing Charges

0.70%

Distribution Dates

Ex dividend date(s)	Income payment date(s)
10th August	10th October

Ratings

Aims & Benchmark

Benchmark

FTSE World Technology

IA sector

Technology and Technology Innovations

Aims

Fund Administration

Fund Trustee/Depository

The Northern Trust Company

Fund Administrator

Internal

Fund Registrar

Internal

Fund Custodian

The Northern Trust Company

Fund Background

Valuation point

Daily 15:00

Fund type

Unit Trust

Launch date

01/11/2000

Launch price

£1.00

Fund currency

Pound Sterling

Fund domicile

United Kingdom

Group Details

Group name

Legal & General Unit Trust Managers Limited

Group address

Legal & General
One Coleman Street
London
EC2R 5AA

Group telephone

0370 050 0955

investments@landg.com

Homepage

www.lgim.com

Dealing

EMX

Yes

ISA Eligible

Yes

Minimum investment

£500

Settlement period: buy

4 days

Settlement period: sell

4 days

Pricing basis

Forward

Data accurate at: 30/06/2025

Risk Analysis

Ratio

Value

Alpha

3.1588

Beta

1.1164

Sharpe

1.0965

Volatility

20.619

Info Ratio

0.9113

Concentration Coefficient*

*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.

Risk Factors

Risk Factor

Yes/No

Charges to Capital

Emerging Markets

Concentrated Portfolio

Smaller Companies

High Yield Bonds

Sector Specific

Yes

Geared Investments

Value of Investments

Yes

Investments Long Term

Yes

Property

Exchange Rate

Yes

Higher Risk

Performance Charges

Derivative Exposure

Fund Specific Risks
Sector Specific - The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid. Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed. Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve. Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Fund Specific Risks

Sector Specific - The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

United States			83.9%
Taiwan			5.3%
Japan			2.2%
Netherlands			2.1%
Germany			1.6%
Cash and Equivalents			0.9%
Canada			0.8%
South Korea			0.8%
United Kingdom			0.5%
Ireland			0.3%
New Caledonia			0.3%
South Africa			0.2%
France			0.2%
Israel			0.2%
Australia			0.2%
Spain			0.2%
Singapore			0.1%
Sweden			0.1%
New Zealand			0.1%
Switzerland			0.1%
Hong Kong			< 0.1%
Thailand			< 0.1%
Norway			< 0.1%
Brazil			< 0.1%
Italy			< 0.1%
Non-Classified			< 0.1%
Greece			< 0.1%

Technology Hardware & Equipment		50.5%
Software & Computer Services		48.6%
Cash and Equivalents		0.9%
Non-Classified		<0.1%

ICB Industry				ICB Subsectors	ICB Sectors	ICB Supersectors	ICB Industries
			Expand all / Collapse all
Technology							99.1%
	Technology					99.1%
		Technology Hardware & Equipment			50.5%
			Semiconductors	30.4%
			Computer Hardware	14.0%
			Production Technology Equipment	4.0%
			Electronic Components	1.8%
			Electronic Office Equipment	0.3%
		Software & Computer Services			48.6%
			Software	28.5%
			Consumer Digital Services	16.5%
			Computer Services	3.6%
Cash and Equivalents							0.9%
Non-Classified							< 0.1%

Expand all / Collapse all		Country	Region
North America			84.7%
	United States	83.9%
	Canada	0.8%
Emerging Asia			6.1%
	Taiwan	5.3%
	South Korea	0.8%
	Thailand	< 0.1%
Developed Europe - Excl UK			4.5%
	Netherlands	2.1%
	Germany	1.6%
	Ireland	0.3%
	France	0.2%
	Spain	0.2%
	Sweden	0.1%
	Switzerland	0.1%
	Norway	< 0.1%
	Italy	< 0.1%
Japan			2.2%
	Japan	2.2%
Cash and Equivalents			0.9%
UK			0.5%
	United Kingdom	0.5%
Australia & New Zealand			0.5%
	New Caledonia	0.3%
	Australia	0.2%
	New Zealand	0.1%
Middle East & Africa			0.4%
	South Africa	0.2%
	Israel	0.2%
Developed Asia			0.1%
	Singapore	0.1%
	Hong Kong	< 0.1%
South & Central America			< 0.1%
	Brazil	< 0.1%
Non-Classified			< 0.1%
Emerging Europe			< 0.1%
	Greece	< 0.1%

Legal & General Global Technology Index Trust (R Accumulation [GBP]) Onshore Unit Trust

Performance

Cumulative Performance (%)

Discrete Performance (%) - to last month end

Fund Aims

Fund Manager

Fund Overview

Top 10 Holdings

X-RayEquity Sector Allocation

Asset Allocation

X-Ray Equity Sector Allocation

ICB Industries

ICB Supersectors

ICB Sectors

ICB Subsectors

Interactive Sector Breakdown

X-Ray Regional Allocation

Interactive Region Breakdown

Breakdown By Market Cap (%)

Top 10 Holdings

X-Ray FL Dual Aspect Analysis

Identification Codes

Distribution Details

Charges

Distribution Dates

Ratings

Aims & Benchmark

Fund Administration

Fund Background

Group Details

Dealing

Performance

Risk Analysis

Concentration Coefficient*

Risk Factors

Legal & General Global Technology Index Trust
(R Accumulation [GBP])
Onshore Unit Trust