LEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACCLEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACCLEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACC

LEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪117.94 M‬GBP
Fund flows (1Y)
‪543.25 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪7.75 M‬
Expense ratio
0.05%

About LEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACC


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Nov 13, 2018
Structure
Irish VCIC
Index tracked
Solactive Core United Kingdom Large & Mid Cap Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5R48
The L&G UK Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.93%
Finance22.53%
Consumer Non-Durables15.36%
Health Technology12.22%
Energy Minerals11.30%
Commercial Services7.24%
Electronic Technology5.38%
Utilities4.62%
Non-Energy Minerals4.41%
Consumer Services4.08%
Technology Services4.08%
Retail Trade2.86%
Distribution Services1.89%
Communications1.16%
Producer Manufacturing0.98%
Consumer Durables0.72%
Transportation0.62%
Process Industries0.48%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
0.6%99%
Europe99.37%
North America0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows