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)
‪105.45 M‬GBP
Fund flows (1Y)
‪515.32 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Inception date
Nov 13, 2018
Index tracked
Solactive Core United Kingdom Large & Mid Cap Index - GBP
Management style
Passive
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
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 June 28, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks100.13%
Finance20.24%
Consumer Non-Durables15.04%
Health Technology13.92%
Energy Minerals13.51%
Commercial Services7.03%
Electronic Technology5.04%
Non-Energy Minerals4.88%
Utilities4.59%
Technology Services3.68%
Consumer Services3.49%
Retail Trade2.67%
Communications1.60%
Distribution Services1.42%
Process Industries0.93%
Producer Manufacturing0.90%
Consumer Durables0.75%
Transportation0.32%
Bonds, Cash & Other−0.13%
Cash−0.13%
Stock breakdown by region
0.9%99%
Europe99.13%
North America0.87%
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