Collectives

Unit Trust (UK UCITS compliant)

Legal & General Global Robotics and Automation Index Fund

I-Class GBP Accumulation

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 currencyGBP
Fund launch date14 May 2020
DomicileUK
Share class launch14 May 2020
Historical yield0.1%
As at 31 Jan 2024

Benchmark

ROBO Global® Robotics and Automation UCITS Index (GBP)

Costs

Initial charge0.00%
Ongoing charges figure0.80%
Dilution adjustment0.27% - round trip

Performance

Performance for the I Acc unit class in GBP, launched on 14 May 2020. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:14 May 2020
Benchmark:ROBO Global® Robotics and Automation UCITS Index (GBP)
Share class launch date:14 May 2020
Benchmark:ROBO Global® Robotics and Automation UCITS Index (GBP)
    Share class launch date:14 May 2020
    Benchmark:ROBO Global® Robotics and Automation UCITS Index (GBP)

    Portfolio breakdown

    As at 31 Jan 2024

    Top 10 holdings18.3%
    Rest of portfolio81.7%
    No. of holdings in fund78
    No. of holdings in index77

    Top 10 holdings (%)

    Azenta2.2
    Intuitive Surgical2.0
    Illumina1.9
    Irhythm Technologies1.8
    Kardex Holding1.8
    Nvidia1.7
    Servicenow1.7
    GEA Group1.7
    Novanta1.7
    Keyence1.7

    Sector (%)

    Industrials
    52.9
    Communications & Tech
    26.8
    Consumer Non-cyclical
    15.7
    Consumer Cyclical
    4.6

    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 headshot

    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

    Prices

    Pricing information

    Price basisSingle swing
    Price time15:00 UK time
    CurrencyGBP
    Monthly price history

    Codes and dealing

    Codes

    ISINGB00BK6L2003
    SEDOLBK6L200
    Bloomberg-
    MEXLGAAXR

    Dealing information

    Valuation frequencyDaily, 3pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom