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Technology and Technology Innovation
Legal & General Global Technology Index Trust
Managed by Liontrust Investment Partners LLP
Latest factsheet
Aug 2026
Fund size
£315.4m
Yearly charge
0.87%
Manager fee
0.75%
Income yield
0.00%
Holdings
60
Launched
15 Dec 2015
The Global Technology Fund has a formal objective of delivering strong long-term (5 years or more) capital growth. The Fund is managed using the Global Innovation investment process to invest in high-quality technology companies around the world.
Storm Uru (Fund Manager) · Clare Pleydell-Bouverie (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.80% | +5.40% | +5.20% | – |
| 3M | -4.50% | -0.80% | -3.10% | – |
| YTD | +38.60% | +27.20% | +32.10% | – |
| 1Y | +53.30% | +38.10% | +54.00% | – |
| 3Y | +149.30% | +101.70% | +136.70% | – |
| 5Y | +142.00% | +85.50% | +150.80% | – |
| Since launch | +881.00% | +574.60% | +913.80% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +28.20% | +28.40% | +14.00% | +23.70% | +43.90% | +23.20% | -33.10% | +58.80% | +30.10% | +17.50% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 9.00% | |
| 2 | Broadcom Inc | 7.90% | |
| 3 | Micron Technology Inc | 4.90% | |
| 4 | SK hynix Inc | 4.60% | |
| 5 | Amphenol Corp | 3.50% | |
| 6 | Kioxia Holdings Corp | 3.10% | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 3.00% | |
| 8 | Lumentum Holdings Inc | 2.90% | |
| 9 | Sandisk Corp | 2.80% | |
| 10 | Astera Labs Inc | 2.70% |
Portfolio breakdown
Sector
| Information Technology | 90.40% | |
| Industrials | 4.40% | |
| Communication Services | 2.80% | |
| Consumer Discretionary | 2.30% | |
| Cash & Derivatives | 0.10% |
Geography
| United States | 55.70% | |
| China | 11.90% | |
| Taiwan | 10.30% | |
| Japan | 9.20% | |
| South Korea | 6.60% | |
| United Kingdom | 1.80% | |
| Germany | 1.70% | |
| Other | 1.70% | |
| Canada | 0.90% |
Market cap
| Large | 67.60% | |
| Mid | 22.00% | |
| Small | 10.40% | |
| Cash & Derivatives | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNH163 | – | – | – | – | – | – |
| R Acc GBP | GB0001955755 | 0195575 | acc | – | – | 0.70% | £100 |
| – | GB00BYXZ5N79 | BYXZ5N7 | – | – | 0.75% | 0.87% | £250k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |