Index | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality |
Investment focus | Equity, United Kingdom, Dividend |
Fund size | EUR 54 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.76% |
Inception/ Listing Date | 12 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
DS Smith | 5.81% |
Anglo American Plc | 5.43% |
Barclays PLC | 5.29% |
Lloyds Banking Group | 5.24% |
BAE Systems | 5.13% |
Intermediate Capital Group Plc | 5.06% |
Legal & General Group Plc | 4.96% |
National Grid | 4.85% |
Taylor Wimpey | 4.69% |
Rio Tinto Plc | 4.66% |
United Kingdom | 98.12% |
Other | 1.88% |
Financials | 48.18% |
Basic Materials | 16.99% |
Industrials | 11.14% |
Consumer Discretionary | 9.35% |
Other | 14.34% |
YTD | +15.80% |
1 month | +9.60% |
3 months | +15.70% |
6 months | +23.93% |
1 year | +25.16% |
3 years | +26.15% |
5 years | - |
Since inception (MAX) | +29.78% |
2023 | +11.00% |
2022 | -8.27% |
2021 | - |
2020 | - |
Current dividend yield | 4.73% |
Dividends (last 12 months) | EUR 0.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.60 | 5.58% |
2023 | EUR 0.57 | 5.46% |
2022 | EUR 0.64 | 5.27% |
Volatility 1 year | 13.76% |
Volatility 3 years | 16.86% |
Volatility 5 years | - |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.84% |
Maximum drawdown 3 years | -22.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
London Stock Exchange | GBX | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
XETRA | EUR | BAT3 | BAT3 GY LDUKEUIV | BAT3.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Dividend UCITS ETF | 1,008 | 0.40% p.a. | Distributing | Full replication |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 128 | 0.30% p.a. | Distributing | Full replication |