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The L&G UK Equity UCITS ETF seeks to track the Solactive Core United Kingdom Large & Mid Cap index. The Solactive Core United Kingdom Large & Mid Cap index tracks the UK equity market and measures the performance of large and mid-cap publicly traded companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.
Solactive Core United Kingdom Large & Mid Cap (0)
Equity (1582) United Kingdom (33) Social/Environmental (6)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.56%
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Inception/ Listing Date | 8 October 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Legal & General (LGIM) |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
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 | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-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 |
Below you find information about the composition of the L&G UK Equity UCITS ETF.
ASTRAZENECA PLC |
8.81%
|
SHELL PLC |
8.56%
|
HSBC HLDGS. PLC |
5.86%
|
UNILEVER PLC |
5.43%
|
BP PLC |
4.41%
|
DIAGEO PLC |
4.22%
|
BRITISH AMERICAN TOBACCO PLC |
3.31%
|
RIO TINTO PLC |
3.08%
|
GSK PLC ORD |
3.02%
|
RELX PLC |
2.58%
|
United Kingdom |
93.47%
|
Switzerland |
2.47%
|
Ireland |
1.51%
|
Other |
2.55%
|
Consumer Staples |
18.93%
|
Financials |
16.34%
|
Industrials |
11.56%
|
Health Care |
9.24%
|
Other |
43.93%
|