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Legal & General Global Technology Index Trust Class C - Accumulation (GBP)

Sell:178.00p Buy:178.00p Change: 2.30p (1.31%)
Prices as at 12 November 2024
Sell:178.00p
Buy:178.00p
Change: 2.30p (1.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2024
Sell:178.00p
Buy:178.00p
Change: 2.30p (1.31%)
Prices as at 12 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.35%
Cash and Equiv. 0.54%
UK Equities 0.11%
Other 0.01%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 16.06% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 15.50% United States Software & Computer Services
3 NVIDIA CORPORATION 13.55% United States Technology Hardware & Equipment
4 META PLATFORMS 5.13% United States Software & Computer Services
5 ALPHABET INC 5.05% United States Software & Computer Services
6 ALPHABET INC 4.26% United States Software & Computer Services
7 BROADCOM 3.51% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.41% Taiwan Technology Hardware & Equipment
9 ASML HOLDING N.V. 1.79% Netherlands Technology Hardware & Equipment
10 ADOBE 1.23% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 99.35% 0.01% 99.46%
Cash and Equiv. 0.54% 0.54%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 0.11% 99.35% 0.00% 0.01% 0.54% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now