Fund size | GBP 101 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.06% |
Inception/ Listing Date | 8 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
Shell Plc | 8.99% |
AstraZeneca PLC | 8.64% |
HSBC Holdings Plc | 6.74% |
Unilever Plc | 5.26% |
BP Plc | 3.97% |
Diageo Plc | 3.55% |
GSK Plc | 3.53% |
RELX | 3.39% |
Rio Tinto Plc | 3.25% |
British American Tobacco plc | 2.64% |
United Kingdom | 92.85% |
Switzerland | 2.14% |
Ireland | 1.94% |
Other | 3.07% |
Consumer Staples | 17.96% |
Financials | 17.53% |
Health Care | 13.03% |
Energy | 12.96% |
Other | 38.52% |
YTD | +4.10% |
1 month | +5.15% |
3 months | +4.26% |
6 months | +6.23% |
1 year | +10.05% |
3 years | +31.03% |
5 years | +30.40% |
Since inception (MAX) | +34.83% |
2023 | +6.85% |
2022 | +5.12% |
2021 | +18.28% |
2020 | -12.09% |
Volatility 1 year | 10.06% |
Volatility 3 years | 12.87% |
Volatility 5 years | 17.02% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -9.29% |
Maximum drawdown 5 years | -33.72% |
Maximum drawdown since inception | -33.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LGUK | LGUK LN NA | LGUK.L NA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 1,015 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 313 | 0.18% p.a. | Distributing | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 109 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |