L&G Clean Water UCITS ETF (GLGG)
Category Sector Equity Water
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,461.40p
Buy
1,468.00p
13.744p (+0.95%)
Prices updated at 22 Nov 2024, 14:14 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide exposure to the global clean water industry, In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Clean Water Index NTR (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual performance (%)
Year | This fund | Sector Equity Water |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | - | - |
30 Sep 18 - 30 Sep 19 | - | - |
30 Sep 19 - 30 Sep 20 | 3.90 | 5.41 |
30 Sep 20 - 30 Sep 21 | 37.35 | 24.99 |
30 Sep 21 - 30 Sep 22 | -6.84 | -10.05 |
30 Sep 22 - 30 Sep 23 | 7.00 | 4.87 |
30 Sep 23 - 30 Sep 24 | 19.98 | 16.85 |
Morningstar category: Sector Equity Water
Trailing returns (%)
Year | This fund | Sector Equity Water |
---|---|---|
1 Day | 1.51 | 0.66 |
1 Month | 2.13 | -0.28 |
3 Months | 3.94 | 1.54 |
6 Months | -1.23 | -1.87 |
1 Year | 18.20 | 15.75 |
3 Years annualised | 4.85 | -0.84 |
5 Years annualised | 12.01 | 8.32 |
Morningstar category: Sector Equity Water
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.