LSE - Delayed Quote GBP

L&G Global Technology Index C Inc (0P0001FVLN.L)

1.6240
+0.0230
+(1.44%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (68.70% of Total Assets)

SymbolCompany% Assets
Apple Inc. 16.62%
Microsoft Corporation 14.32%
NVIDIA Corporation 12.74%
Meta Platforms, Inc. 6.38%
Alphabet Inc. 4.63%
Broadcom Inc. 3.89%
Alphabet Inc. 3.86%
Taiwan Semiconductor Manufacturing Company Limited 3.42%
SAP SE 1.50%
ASML Holding N.V. 1.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FVLN.L
Technology   82.66%
Communication Services   16.17%
Industrials   1.07%
Consumer Cyclical   0.10%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.36%
Stocks 99.64%
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 0P0001FVLN.L Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.17 --
Price/Cashflow 0.05 --
Median Market Cap 546,900.69 --
3 Year Earnings Growth 19.22 --

Bond Holdings

Performance & Risk

YTD Return -8.92%
5y Average Return 18.81%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 3.09B
YTD Return -18.45%
Yield 0.41%
Morningstar Rating
Inception Date Dec 19, 2012

Fund Summary

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