L&G UK Equity UCITS ETF (LGUK)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,441.00p

Buy

1,431.80p

arrow-up21.50p (+1.50%)

Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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.
FTSE All-Share
arrow-up1.34%
LSE
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Portfolio as of 22/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.48%

% Weight
Value
Core
Growth
Large

41

20

24

Medium

4

5

5

Small

0

0

0

Valuation

L&G UK Equity UCITS ETF
UK Large-Cap Equity

11.61

11.61
11.93

1.21

1.21
1.10

1.66

1.66
1.66

7.73

7.73
7.92

Growth rate

L&G UK Equity UCITS ETF
UK Large-Cap Equity

9.01%

9.01%
9.36%

4.08%

4.08%
4.02%

4.68%

4.68%
5.04%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.41506
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.17979
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.8775
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.97403
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.59853
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.07248
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.00721
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.89508
9
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.78657
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.76955
Assets in top 10 holdings %

47.58%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

L&G UK Equity UCITS ETF
UK Large-Cap Equity

32.46%

Basic materials

5.24%
-

Con cyclical

6.48%
-

Financial svs

19.99%
-

Real estate

0.74%
-

31.11%

Comm services

3.41%
-

Energy

11.92%
-

Industrials

14.79%
-

Technology

0.99%
-

36.43%

Con defensive

18.21%
-

Healthcare

13.50%
-

Utilities

4.73%
-


Important Information

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