L&G UK Equity UCITS ETF | LGUKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.1 | 18.3 | 5.1 | 6.9 | 6.9 | |
+/-Cat | -3.0 | 0.4 | 7.2 | -1.3 | 1.4 | |
+/-B’mrk | - | - | - | -0.8 | 0.8 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1400.30 | |
Day Change | 0.48% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 33722 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFXR5R48 | |
Fund Size (Mil) 03/05/2024 | GBP 101.65 | |
Share Class Size (Mil) 03/05/2024 | GBP 101.65 | |
Ongoing Charge 14/02/2024 | 0.05% |
Investment Objective: L&G UK Equity UCITS ETF | LGUK |
The investment objective of the L&G UK Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the United Kingdom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Core UK L&M NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G UK Equity UCITS ETF | LGUK | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.62 |
AstraZeneca PLC | Healthcare | 9.46 |
HSBC Holdings PLC | Financial Services | 7.13 |
Unilever PLC | Consumer Defensive | 5.47 |
BP PLC | Energy | 4.11 |
Increase Decrease New since last portfolio | ||
L&G UK Equity UCITS ETF | LGUK |