Legal & General Global Robotics and Automation Index Fund Class C GBP Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Robotics and Automation Index Fund Class C GBP Acc
Fund-16.7-25.217.82.3
+/-Cat-1.73.0-13.7-6.3
+/-B’mrk--15.6-1.1-27.7-10.7
 
Key Stats
NAV
25/04/2024
 GBP 0.70
Day Change -2.58%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector Global
ISIN GB00BK6L1Y79
Fund Size (Mil)
31/03/2024
 GBP 31.49
Share Class Size (Mil)
25/04/2024
 GBP 5.78
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.49%
Investment Objective: Legal & General Global Robotics and Automation Index Fund Class C 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
Trailing Returns (GBP)25/04/2024
YTD-5.48
3 Years Annualised-2.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.40
Management
Manager Name
Start Date
Michel Porte
14/05/2020
Inception Date
14/05/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Global Robotics & Auto UCITS NR GBPMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global Robotics and Automation Index Fund Class C GBP Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.510.010.50
Other0.000.000.00
Top 5 Regions%
United States44.48
Japan20.44
Eurozone11.05
Asia - Developed9.05
Europe - ex Euro8.90
Top 5 Sectors%
Industrials44.99
Technology40.12
Healthcare12.75
Consumer Defensive1.11
Consumer Cyclical1.02
Top 5 HoldingsSector%
Kardex Holding AG Registered SharesIndustrialsIndustrials1.77
L&G ROBO Global Rbtc and Atmtn ETF1.77
Intuitive Surgical IncHealthcareHealthcare1.75
Zebra Technologies Corp Class ATechnologyTechnology1.72
Teradyne IncTechnologyTechnology1.69
Legal & General Global Robotics and Automation Index Fund Class C GBP Acc

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