L&G US Equity UCITS ETF (LGUG)

Category US Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,861.80p

Buy

1,864.20p

arrow-up12.10p (+0.65%)

Prices updated at 12 Nov 2024, 16:08 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the L&G US Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the United States.
FTSE All-Share
arrow-down-1.25%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.43%

% Weight
Value
Core
Growth
Large

22

38

22

Medium

5

8

4

Small

0

0

0

Valuation

L&G US Equity UCITS ETF
US Large-Cap Blend Equity

21.58

21.58
21.99

2.91

2.91
3.35

4.42

4.42
4.86

15.64

15.64
16.27

Growth rate

L&G US Equity UCITS ETF
US Large-Cap Blend Equity

11.67%

11.67%
12.28%

1.39%

1.39%
1.39%

6.76%

6.76%
9.11%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.81068
2
Apple Inc
Sector
-
Country
United States
% of assets
6.60359
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.10024
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.85994
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.52346
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.10697
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.93265
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.87524
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.63368
10
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.40642
Assets in top 10 holdings %

34.85%

Total no. of equity holdings

454.00

Total no. of bond holdings

-

Stock sectors

L&G US Equity UCITS ETF
US Large-Cap Blend Equity

27.96%

Basic materials

1.87%
-

Con cyclical

11.00%
-

Financial svs

13.03%
-

Real estate

2.06%
-

53.37%

Comm services

9.46%
-

Energy

3.33%
-

Industrials

7.35%
-

Technology

33.22%
-

18.68%

Con defensive

5.44%
-

Healthcare

10.84%
-

Utilities

2.40%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.