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Analysis
LEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACC
LGUK
London Stock Exchange
LGUK
London Stock Exchange
LGUK
London Stock Exchange
LGUK
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
117.94 M
GBP
Fund flows (1Y)
543.25 M
GBP
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
Home page
fundcentres.lgim.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
99.93%
Finance
22.53%
Consumer Non-Durables
15.36%
Health Technology
12.22%
Energy Minerals
11.30%
Commercial Services
7.24%
Electronic Technology
5.38%
Utilities
4.62%
Non-Energy Minerals
4.41%
Consumer Services
4.08%
Technology Services
4.08%
Retail Trade
2.86%
Distribution Services
1.89%
Communications
1.16%
Producer Manufacturing
0.98%
Consumer Durables
0.72%
Transportation
0.62%
Process Industries
0.48%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
0.6%
99%
Europe
99.37%
North America
0.63%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows