L&G Global Robotics & Automation Index

Select share classes
There is only one type of share class for this fund.

Legal & General Global Robotics and Automation Index Fund Class I GBP Acc

Category Sector Equity Technology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6713

arrow-down£-0.007 (-1.05%)

Fund Code

LGRAA

BK6L200

GB00BK6L2003

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund invests almost exclusively (directly or through depositary receipts) in companies that make up the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.77% Stocks- Bonds0.23% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.462.462.522.522.892.895.235.239.479.4711.8511.8521.921.943.6843.68United KingdomAsia - EmergingCanadaEurope - ex EuroAsia - DevelopedEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.22.522.5297.4897.48EmergingDeveloped

Stock style

Medium core

17.70%

% Weight
Value
Core
Growth
Large

3

12

16

Medium

5

18

15

Small

3

16

13

Valuation

Legal & General Global Robotics and Automation Index Fund Class I GBP Acc
Sector Equity Technology

20.80

20.80
21.81

1.70

1.70
3.29

2.23

2.23
4.45

12.93

12.93
13.47

Growth rate

Legal & General Global Robotics and Automation Index Fund Class I GBP Acc
Sector Equity Technology

11.26%

11.26%
11.80%

1.48%

1.48%
1.04%

7.46%

7.46%
10.02%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G ROBO Global Rbtc and Atmtn ETF-Ireland2.83
2Fanuc Corp-Japan1.86
3Intuitive Surgical Inc-United States1.85
4IPG Photonics Corp-United States1.83
5Novanta Inc-United States1.76
6Rockwell Automation Inc-United States1.75
7Samsara Inc Ordinary Shares - Class A-United States1.64
8Yokogawa Electric Corp-Japan1.63
9Daifuku Co Ltd-Japan1.62
10Ambarella Inc-Taiwan1.62
Assets in top 10 holdings %

18.40%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

Legal & General Global Robotics and Automation Index Fund Class I GBP Acc
Sector Equity Technology

1.04%

Basic materials

-
-

Con cyclical

1.04%
-

Financial svs

-
-

Real estate

-
-

92.07%

Comm services

-
-

Energy

-
-

Industrials

50.28%
-

Technology

41.79%
-

6.89%

Con defensive

-
-

Healthcare

6.89%
-

Utilities

-
-


Important Information

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