L&G UK Equity UCITS ETF ISIN IE00BFXR5R48, Ticker LGUK

 
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Current quote and strategy of L&G UK Equity UCITS ETF

Investment strategy

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 (1)

Equity (1125) United Kingdom (46) Social/Environmental (9)
 

Risk and fees of L&G UK Equity UCITS ETF

Risk
GBP 87 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.20% Risk category
Inception/ Listing Date 8 October 2018
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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 -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G UK Equity UCITS ETF

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Exposure

Below you find information about the composition of the L&G UK Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 97
49.28%
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%
Countries
United Kingdom
93.47%
Switzerland
2.47%
Ireland
1.51%
Other
2.55%
Sectors
Consumer Staples
18.93%
Financials
16.34%
Industrials
11.56%
Health Care
9.24%
Other
43.93%
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As of 30/03/2023
 
 

Description of L&G UK Equity UCITS ETF

The L&G UK Equity UCITS ETF invests in stocks with focus Social/Environmental, United Kingdom. The dividends in the fund are reinvested (accumulating). Solactive Core United Kingdom Large & Mid Cap allows a broad investment with low fees in appr. 106 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G UK Equity UCITS ETF has 87m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G UK Equity UCITS ETF

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Listings of L&G UK Equity UCITS ETF

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Rolling 1 year volatility of L&G UK Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
13.20% 15.30% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.33 0.78 -
 

Frequently asked questions

What is the name of LGUK?

The name of LGUK is L&G UK Equity UCITS ETF.

What is the ticker of L&G UK Equity UCITS ETF?

The primary ticker of L&G UK Equity UCITS ETF is LGUK.

What is the ISIN of L&G UK Equity UCITS ETF?

The ISIN of L&G UK Equity UCITS ETF is IE00BFXR5R48.

What are the costs of L&G UK Equity UCITS ETF?

The total expense ratio (TER) of L&G UK Equity UCITS ETF amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G UK Equity UCITS ETF paying dividends?

L&G UK Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G UK Equity UCITS ETF?

The fund size of L&G UK Equity UCITS ETF is 87m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.