Legal & General Global Technology Index Trust

(R Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 15.69% 25.84% 26.82% 96.88% 142.42%
Sector 11.47% 20.48% 25.12% 65.35% 85.21%
Rank 5/35 5/34 10/32 3/31 2/29
Quartile 1 1 2 1 1

Discrete Performance (%) - to last month end

08/20 to 08/21 08/21 to 08/22 08/22 to 08/23 08/23 to 08/24 08/24 to 08/25
Fund 31.26% -9.02% 19.47% 32.08% 20.46%
Sector 31.37% -17.42% 11.37% 22.70% 19.02%
Rank 14/29 8/31 5/31 2/31 10/32
Quartile 2 1 1 1 2

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: 12 years 0 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 179.20p

Offer 179.20p (12/09/2025)

Historic yield
0.00%
£4155.2m
Number of holdings
251
Initial charge
0.00%
Annual Management Charge
1.00%
Ongoing Charges
0.70%

Top 10 Holdings
Stock Name % Weight
NVIDIA CORPORATION 15.7%
MICROSOFT CORPORATION 14.4%
APPLE 13.2%
META PLATFORMS 6.2%
BROADCOM 5.3%
ALPHABET 4.7%
ALPHABET 3.8%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.6%
ORACLE CORPORATION 1.5%
PALANTIR TECHNOLOGIES 1.3%
Total 69.7%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Technology 98.0%
Non-Classified 0.0%
Managed Funds 0.0%


Data accurate at: 31/08/2025

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.