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| Index | Morningstar UK |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 696 m |
| Total expense ratio | 0.04% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.83% |
| Inception/ Listing Date | 27 February 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| AstraZeneca PLC | 7.59% |
| HSBC Holdings Plc | 6.99% |
| Shell Plc | 6.55% |
| Unilever Plc | 4.73% |
| Rolls-Royce Holdings | 3.56% |
| British American Tobacco plc | 3.50% |
| BP Plc | 2.73% |
| RELX | 2.72% |
| GSK Plc | 2.45% |
| Barclays PLC | 2.19% |
| United Kingdom | 91.49% |
| Ireland | 1.80% |
| Switzerland | 1.62% |
| Other | 5.09% |
| Financials | 21.77% |
| Consumer Staples | 17.47% |
| Industrials | 15.72% |
| Health Care | 11.00% |
| Other | 34.04% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +14.56% |
| 1 month | +1.61% |
| 3 months | +3.55% |
| 6 months | +9.31% |
| 1 year | +16.52% |
| 3 years | +43.40% |
| 5 years | +80.84% |
| Since inception (MAX) | +73.35% |
| 2024 | +15.12% |
| 2023 | +9.62% |
| 2022 | -4.15% |
| 2021 | +26.62% |
| Current dividend yield | 3.23% |
| Dividends (last 12 months) | EUR 0.51 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.51 | 3.63% |
| 2024 | EUR 0.51 | 4.11% |
| 2023 | EUR 0.38 | 3.30% |
| 2022 | EUR 0.48 | 3.77% |
| 2021 | EUR 0.48 | 4.62% |
| Volatility 1 year | 13.83% |
| Volatility 3 years | 12.21% |
| Volatility 5 years | 14.42% |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -16.68% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -16.91% |
| Maximum drawdown since inception | -40.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCUK | - - | - - | - |
| London Stock Exchange | GBP | LCUK | LCUK LN LCUKGBIV | LYLCUK.L LCUKGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LCUK | LCUK GY MSGBPNIV | LCUK.DE ILCUKINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 15,651 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 4,698 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,996 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,284 | 0.09% p.a. | Accumulating | Full replication |
| Vanguard FTSE 250 UCITS ETF Distributing | 1,781 | 0.10% p.a. | Distributing | Full replication |