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

1,480.60p

Buy

1,486.00p

arrow-up20.80p (+1.42%)

Prices updated at 16 Apr 2025, 16:23 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
arrow-up0.28%
LSE
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Portfolio as of 15/04/2025

Asset allocation

Created with Highcharts 7.2.297.85% Stocks- Bonds0.05% Cash2.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.1299.12United Kingdom

Market classification (%)

Created with Highcharts 7.2.20.10.199.999.9EmergingDeveloped

Stock style

Large value

44.44%

% Weight
Value
Core
Growth
Large

44

16

26

Medium

3

4

5

Small

0

0

0

Valuation

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

12.55

12.55
12.52

1.47

1.47
1.26

1.88

1.88
1.78

8.93

8.93
8.43

Growth rate

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

8.95%

8.95%
9.01%

3.72%

3.72%
3.64%

-1.50%

-1.50%
-1.80%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.10426
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.61452
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.38188
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.00917
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.79143
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.31712
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.26682
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.92132
9
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.74685
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.72043
Assets in top 10 holdings %

47.87%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

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

32.78%

Basic materials

4.65%
-

Con cyclical

5.56%
-

Financial svs

21.91%
-

Real estate

0.66%
-

30.53%

Comm services

3.15%
-

Energy

10.77%
-

Industrials

15.64%
-

Technology

0.97%
-

36.69%

Con defensive

18.13%
-

Healthcare

13.64%
-

Utilities

4.92%
-


Important Information

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