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Technology and Technology Innovation
Legal & General Global Technology Index Trust
Managed by Liontrust Investment Partners LLP
Latest factsheet
Jul 2026
Fund size
£293.8m
Yearly charge
0.87%
Manager fee
0.75%
Income yield
0.00%
Holdings
62
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 | -9.90% | -6.70% | -9.30% | – |
| 3M | +11.80% | +9.80% | +12.10% | – |
| YTD | +36.90% | +20.80% | +28.30% | – |
| 1Y | +45.80% | +30.00% | +43.90% | – |
| 3Y | +130.10% | +88.20% | +124.40% | – |
| 5Y | +147.20% | +84.20% | +149.40% | – |
| Since launch | +845.00% | +539.80% | +864.00% | – |
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 Corporation | 8.60% | |
| 2 | Broadcom Inc. | 8.10% | |
| 3 | SK hynix Inc. | 4.30% | |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 4.10% | |
| 5 | Micron Technology, Inc. | 4.10% | |
| 6 | Amphenol Corporation | 3.80% | |
| 7 | Applied Materials, Inc. | 3.70% | |
| 8 | Astera Labs, Inc. | 3.40% | |
| 9 | Lam Research Corporation | 3.30% | |
| 10 | Amazon.com, Inc. | 2.20% |
Portfolio breakdown
Sector
| Information Technology | 87.10% | |
| Consumer Discretionary | 4.60% | |
| Communication Services | 4.20% | |
| Industrials | 4.00% |
Geography
| United States | 56.80% | |
| China | 11.00% | |
| Taiwan | 9.80% | |
| Japan | 7.80% | |
| South Korea | 6.00% | |
| United Kingdom | 3.20% | |
| Netherlands | 1.90% | |
| Germany | 1.90% | |
| Other | 1.40% |
Market cap
| Large | 69.90% | |
| Mid | 22.20% | |
| Small | 8.00% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |