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

1,455.40p

Buy

1,461.80p

arrow-down-0.30p (-0.02%)

Prices updated at 12 Nov 2024, 16:35 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.

FTSE All-Share

-1.25%

LSE

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.

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	0.95	0.65
1 Month	2.81	0.81
3 Months	6.93	2.94
6 Months	-0.53	-2.14
1 Year	22.65	18.54
3 Years annualised	4.97	-1.07
5 Years annualised	12.15	8.37

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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