BGF World Technology D2
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
–
NAV
£81.17
Income frequency
-
Ongoing charge
1.06%
Latest actual NAV date
16-06-2025
ISIN
LU0827890491
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| NVIDIA Corp | 10.09 |
| Microsoft Corp | 8.76 |
| Broadcom Inc | 7.72 |
| Apple Inc | 6.11 |
| Meta Platforms Inc Class A | 4.78 |
| Amazon.com Inc | 3.37 |
| Oracle Corp | 3.07 |
| Snowflake Inc Ordinary Shares - Class A | 2.72 |
| Cadence Design Systems Inc | 2.44 |
| Mastercard Inc Class A | 2.16 |
Investment objective
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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