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

1,528.40p

Buy

1,533.60p

arrow-down-19.00p (-1.22%)

Prices updated at 10 Mar 2025, 16:17 GMT
| 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-down-0.96%
LSE
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Portfolio as of 07/03/2025

Asset allocation

Created with Highcharts 7.2.298.14% Stocks- Bonds0.01% Cash1.86% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.5399.0499.04EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.080.0899.9299.92EmergingDeveloped

Stock style

Large value

45.01%

% Weight
Value
Core
Growth
Large

45

17

25

Medium

3

5

6

Small

0

0

0

Valuation

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

12.80

12.80
12.53

1.35

1.35
1.14

1.86

1.86
1.76

9.05

9.05
8.27

Growth rate

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

8.77%

8.77%
8.83%

3.57%

3.57%
3.75%

-0.34%

-0.34%
4.53%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.04557
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.83091
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.77244
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.60194
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.40996
6
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.39738
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.1675
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.09766
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.02601
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.5663
Assets in top 10 holdings %

48.92%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

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

32.98%

Basic materials

4.99%
-

Con cyclical

5.35%
-

Financial svs

22.00%
-

Real estate

0.64%
-

30.57%

Comm services

3.14%
-

Energy

11.27%
-

Industrials

15.22%
-

Technology

0.94%
-

36.45%

Con defensive

17.40%
-

Healthcare

14.89%
-

Utilities

4.16%
-


Important Information

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