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

£0.7544

arrow-down£-0.005 (-0.65%)

Fund Code

LGRAA

BK6L200

GB00BK6L2003

Prices updated as at 08 Jan 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

24.84%

% Weight
Value
Core
Growth
Large

4

15

13

Medium

3

25

14

Small

4

11

10

Valuation

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

21.55

21.55
22.96

1.77

1.77
3.32

1.66

1.66
4.55

15.35

15.35
13.55

Growth rate

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

12.75%

12.75%
14.78%

1.22%

1.22%
1.06%

10.71%

10.71%
7.67%

Top 10 holdings

1
L&G ROBO Global Rbtc and Atmtn ETF
Sector
-
Country
Ireland
% of assets
2.82948
2
Symbotic Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.13352
3
IPG Photonics Corp
Sector
-
Country
United States
% of assets
1.91079
4
Celestica Inc Ordinary Shares (Subordinate Voting)
Sector
-
Country
Canada
% of assets
1.79826
5
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
1.74551
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.74046
7
Novanta Inc
Sector
-
Country
United States
% of assets
1.66874
8
John Bean Technologies Corp
Sector
-
Country
United States
% of assets
1.66217
9
ATS Corp
Sector
-
Country
Canada
% of assets
1.62776
10
Rockwell Automation Inc
Sector
-
Country
United States
% of assets
1.62571
Assets in top 10 holdings %

18.74%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

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

0.79%

Basic materials

-
-

Con cyclical

0.79%
-

Financial svs

-
-

Real estate

-
-

89.41%

Comm services

-
-

Energy

-
-

Industrials

49.87%
-

Technology

39.54%
-

9.80%

Con defensive

-
-

Healthcare

9.80%
-

Utilities

-
-


Important Information

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