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

1,438.00p

Buy

1,441.60p

arrow-down-0.50p (-0.03%)

Prices updated at 26 Sep 2024, 15:20 BST
| 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
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.48%

% Weight
Value
Core
Growth
Large

35

28

23

Medium

3

6

4

Small

0

0

0

Valuation

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

12.44

12.44
12.81

1.30

1.30
1.16

1.80

1.80
1.83

8.23

8.23
8.21

Growth rate

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

7.79%

7.79%
8.26%

3.90%

3.90%
3.88%

5.11%

5.11%
4.84%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.06136
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.41604
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.51542
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.29809
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.53505
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.30335
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.17573
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.9549
9
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.90229
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.84644
Assets in top 10 holdings %

49.01%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

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

31.07%

Basic materials

5.34%
-

Con cyclical

5.99%
-

Financial svs

18.92%
-

Real estate

0.82%
-

30.60%

Comm services

3.41%
-

Energy

12.09%
-

Industrials

14.34%
-

Technology

0.77%
-

38.33%

Con defensive

18.49%
-

Healthcare

14.95%
-

Utilities

4.89%
-


Important Information

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