Index | Morningstar UK |
Investment focus | Equity, United Kingdom |
Fund size | GBP 419 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 GBP) | 9.76% |
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 | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | 8.58% |
Shell Plc | 8.02% |
HSBC Holdings Plc | 5.88% |
Unilever Plc | 4.82% |
BP Plc | 3.69% |
GSK Plc | 3.24% |
RELX | 2.96% |
Rio Tinto Plc | 2.73% |
Diageo Plc | 2.70% |
British American Tobacco plc | 2.44% |
United Kingdom | 92.26% |
Switzerland | 2.40% |
Ireland | 2.13% |
Other | 3.21% |
Financials | 18.16% |
Consumer Staples | 16.18% |
Industrials | 14.01% |
Health Care | 12.71% |
Other | 38.94% |
YTD | +7.91% |
1 month | -0.17% |
3 months | +2.75% |
6 months | +11.00% |
1 year | +10.39% |
3 years | +24.44% |
5 years | +27.47% |
Since inception (MAX) | +39.40% |
2023 | +7.45% |
2022 | +1.15% |
2021 | +18.35% |
2020 | -11.39% |
Current dividend yield | 2.84% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 3.04% |
2023 | GBP 0.33 | 3.20% |
2022 | GBP 0.41 | 3.86% |
2021 | GBP 0.41 | 4.39% |
2020 | GBP 0.28 | 2.58% |
Volatility 1 year | 9.76% |
Volatility 3 years | 13.71% |
Volatility 5 years | 17.46% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -6.11% |
Maximum drawdown 3 years | -11.04% |
Maximum drawdown 5 years | -34.94% |
Maximum drawdown since inception | -34.94% |
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 (Dist) | 13,920 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,452 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,644 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 2,479 | 0.10% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 1,612 | 0.20% p.a. | Accumulating | Full replication |