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Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G RUSSELL 2000 SM CAP QUALITY (RTWP)

Sell: 10,284.00p|Buy: 10,304.00p|Change: 127.00 (-1.22%)

Open 

10,336.00p

Previous close 

10,421.00p

Trade high 

10,367.00p

Income frequency 

-

Year low 

8,365.59p

Year high 

11,057.00p

Replication method 

Physical Sample

Volume 

1,532

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.3

ISIN 

IE00B3CNHJ55

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 13/11/2026% of assets
Brinker International Inc0.70
Moelis & Co Class A0.64
Alkermes PLC0.54
BrightSpring Health Services Inc0.53
Krystal Biotech Inc0.51
JFrog Ltd Ordinary Shares0.51
Glaukos Corp0.47
CareTrust REIT Inc0.47
Silicon Laboratories Inc0.47
TG Therapeutics Inc0.47

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.22
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics. In order to achieve this investment objective, the Fund will seek to track the performance of the Index, before the deduction of the TER and other Fund expenses.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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