Legal & General Global 100 Index Trust I Class Accumulation, GB00B0CNH056:GBP summary (2024)

GB00B0CNH056:GBP

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  • Price (GBX)384.40
  • Today's Change-2.80 / -0.72%
  • 1 Year change+24.48%

Data delayed at least 15 minutes, as of May 31 2024.

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Legal & General Global 100 Index Trust I Class Accumulation, GB00B0CNH056:GBP summary (1)

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Legal & General Global 100 Index Trust I Class Accumulation, GB00B0CNH056:GBP summary (5)

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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Blend Equity
IMA sectorGlobal
Launch date04 Nov 2002
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B0CNH056
Manager & start date

Not Disclosed

30 Sep 2013

Pricing frequencyDaily
Fund size

1.47bn GBP
As of Apr 30 2024

Share class size

963.51m GBP
As of Apr 30 2024

Ongoing charge0.14%
Initial charge--
Max annual charge0.14%
Exit charge0.00%
Min. initial investment1,000,000.00
GBP
Min. additional investment20,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom

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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--40.91%0.00%40.91%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+26.41%12.33%
Apple Inc
AAPL:NSQ
+8.46%9.76%
NVIDIA Corp
NVDA:NSQ
+189.77%8.81%
Amazon.com Inc
AMZN:NSQ
+46.33%6.51%
Alphabet Inc
GOOGL:NSQ
+40.39%3.49%
Per cent of portfolio in top 5 holdings: 40.91%

Diversification

Asset type

  • Asset type
  • Sector
  • Region

Asset type

Non-UK stock94.68%
UK stock4.80%
Cash0.52%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology40.34%
Healthcare11.24%
Consumer Cyclical10.71%
Financial Services9.73%
Consumer Defensive7.94%
Other19.50%

Top 5 regions

United States77.28%
Eurozone8.40%
United Kingdom4.80%
Europe - ex Euro3.46%
Japan2.83%
Other3.65%

Sector and region weightings are calculated using only long position holdings of the portfolio.

The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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Legal & General Global 100 Index Trust I Class Accumulation, GB00B0CNH056:GBP summary (2024)
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