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Legal & General Ucits Etf Public Limited Company L&G UK EQUITY UCITS ETF
Open
1390.4p
Previous close
1397.1p
Trade high
1403.6p
Year low
1,200.44p
Year high
1,416.40p
Replication method
Physical Full
Volume
22,276
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.05
ISIN
IE00BFXR5R48
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Shell PLC | 9.83 |
AstraZeneca PLC | 9.30 |
HSBC Holdings PLC | 6.64 |
Unilever PLC | 5.30 |
BP PLC | 4.23 |
GSK PLC | 3.48 |
RELX PLC | 3.22 |
Diageo PLC | 3.22 |
Rio Tinto PLC Registered Shares | 3.01 |
British American Tobacco PLC | 2.45 |
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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