Legal & General Global Robotics and Automation Index Fund Class I GBP Acc
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.6713
£-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.70
2.23
12.93
Growth rate
Legal & General Global Robotics and Automation Index Fund Class I GBP Acc
Sector Equity Technology
11.26%
1.48%
7.46%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | L&G ROBO Global Rbtc and Atmtn ETF | - | Ireland | 2.83 |
2 | Fanuc Corp | - | Japan | 1.86 |
3 | Intuitive Surgical Inc | - | United States | 1.85 |
4 | IPG Photonics Corp | - | United States | 1.83 |
5 | Novanta Inc | - | United States | 1.76 |
6 | Rockwell Automation Inc | - | United States | 1.75 |
7 | Samsara Inc Ordinary Shares - Class A | - | United States | 1.64 |
8 | Yokogawa Electric Corp | - | Japan | 1.63 |
9 | Daifuku Co Ltd | - | Japan | 1.62 |
10 | Ambarella Inc | - | Taiwan | 1.62 |
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
Financial svs
Real estate
92.07%
Comm services
Energy
Industrials
Technology
6.89%
Con defensive
Healthcare
Utilities