LSE - Delayed Quote GBP

L&G Global Technology Index C Acc (0P0001FVLM.L)

1.9220
+0.0370
+(1.96%)
At close: January 22 at 8:00:00 PM GMT

Top 10 Holdings (70.15% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 15.81%
NVDA
NVIDIA Corporation 14.90%
MSFT
Microsoft Corporation 14.48%
META
Meta Platforms, Inc. 6.00%
GOOGL
Alphabet Inc. 4.89%
GOOG
Alphabet Inc. 4.13%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.71%
AVGO
Broadcom Inc. 3.67%
CRM
Salesforce, Inc. 1.30%
ORCL
Oracle Corporation 1.26%

Sector Weightings

Sector0P0001FVLM.L
Technology   83.18%
Industrials   0.56%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FVLM.L Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 625,310.5 --
3 Year Earnings Growth 27.91 --

Bond Holdings

Performance & Risk

YTD Return 4.29%
5y Average Return 23.07%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 3.82B
YTD Return 37.85%
Yield 0.33%
Morningstar Rating
Inception Date Dec 19, 2012

Fund Summary

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