Legal & General Global Robotics and Automation Index Fund Class L GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 17.2 | -24.9 | 18.4 | -3.6 |
![]() | +/-Cat | - | 2.2 | 3.3 | -13.1 | -11.6 |
![]() | +/-B’mrk | - | -15.0 | -0.8 | -27.1 | -24.0 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.69 | |
Day Change | 0.62% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BK6KZ086 | |
Fund Size (Mil) 31/07/2024 | GBP 18.14 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.05% |
Investment Objective: Legal & General Global Robotics and Automation Index Fund Class L GBP Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michel Porte 14/05/2020 | ||
Inception Date 14/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ROBO Global Robotics & Auto UCITS NR GBP | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Global Robotics and Automation Index Fund Class L GBP Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.87 |
![]() | ![]() | 1.93 |
![]() | ![]() | 1.91 |
![]() | ![]() | 1.90 |
![]() | ![]() | 1.83 |
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Legal & General Global Robotics and Automation Index Fund Class L GBP Acc |