Legal & General Global Robotics and Automation Index Fund
Unit Trust (UK UCITS compliant)
Legal & General Global Robotics and Automation Index Fund
I-Class GBP Accumulation
ISINGB00BK6L2003
Price
ISINGB00BK6L2003
Price
Fund aim
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. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
Fund snapshot
- What does it invest in? Invests in shares in companies from across the world in accordance with the index defined by the index provider, ROBO Global LLC. The companies in whose shares the fund invests are involved in the fields of robotics and automation. We believe this is a long-term trend that is radically transforming the way we live and work with a high growth potential over the coming decades.
- How does it invest? Passively managed, aiming to replicate the performance of the Index.
Fund facts
Fund size | £29.3m |
Base currency | GBP |
Fund launch date | 14 May 2020 |
Domicile | UK |
Share class launch | 14 May 2020 |
Historical yield | 0.1% |
Benchmark
ROBO Global® Robotics and Automation UCITS Index (GBP)
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.80% |
Dilution adjustment | 0.27% - round trip |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 18.3% |
---|---|
Rest of portfolio | 81.7% |
No. of holdings in fund | 78 |
---|---|
No. of holdings in index | 77 |
Top 10 holdings (%)
Azenta | 2.2 |
Intuitive Surgical | 2.0 |
Illumina | 1.9 |
Irhythm Technologies | 1.8 |
Kardex Holding | 1.8 |
Nvidia | 1.7 |
Servicenow | 1.7 |
GEA Group | 1.7 |
Novanta | 1.7 |
Keyence | 1.7 |
Sector (%)
Industrials | 52.9 |
Communications & Tech | 26.8 |
Consumer Non-cyclical | 15.7 |
Consumer Cyclical | 4.6 |
Top 10 holdings | 18.3% |
---|---|
Rest of portfolio | 81.7% |
No. of holdings in fund | 78 |
---|---|
No. of holdings in index | 77 |
Top 10 holdings (%)
Azenta | 2.2 |
Intuitive Surgical | 2.0 |
Illumina | 1.9 |
Irhythm Technologies | 1.8 |
Kardex Holding | 1.8 |
Nvidia | 1.7 |
Servicenow | 1.7 |
GEA Group | 1.7 |
Novanta | 1.7 |
Keyence | 1.7 |
Sector (%)
Industrials | 52.9 |
Communications & Tech | 26.8 |
Consumer Non-cyclical | 15.7 |
Consumer Cyclical | 4.6 |
Market capitalisation (%)
Large | 33.5 |
Mid | 27.8 |
Small | 38.7 |
Undefined | - |
Country (%)
United States | 46.5 |
Japan | 20.7 |
Germany | 8.0 |
Taiwan | 5.5 |
Switzerland | 4.5 |
Sweden | 2.6 |
France | 2.5 |
United Kingdom | 2.5 |
Norway | 1.6 |
Other | 5.7 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.
Fund managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Literature
Document type
Prices
Pricing information
Price basis | Single swing |
Price time | 15:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BK6L2003 |
SEDOL | BK6L200 |
Bloomberg | - |
MEX | LGAAXR |
Dealing information
Valuation frequency | Daily, 3pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: