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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G UK QUALITY DIV EQ WEIGHT GBP DIST (LDUK)

Sell: 1,275.20p|Buy: 1,279.60p|Change: 1.30 (-0.10%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)72 GBP (29/05/2026)
Fund size (mil)72 GBP (29/05/2026)

Top 10 holdings

Assets in top 10 holdings %53.36
Total number of equity holdings42
Total number of bond holdings0
Holdings 28/05/2026% of assets
IG Group Holdings PLC6.52
ICG Plc5.72
Admiral Group PLC5.69
Rio Tinto PLC Ordinary Shares5.48
British American Tobacco PLC5.16
Barclays PLC5.09
Legal & General Group PLC5.04
Lloyds Banking Group PLC5.01
BAE Systems PLC4.85
Schroders PLC4.79