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Global ETF Survey 2026
ETF IssuersL&GLGUK
ETF screener
LGUK
IE00BFXR5R48
Passive ETFEquityESG

LGUK ETF · L&G UK Equity UCITS ETF

The LGUK Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Core United Kingdom Large & Mid Cap Index. The LGUK ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. The dividend policy is capitalization.
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-0.11%
Last price
£1,884.00
1M perf.
+1.67%
1M flows
+€2.2M
AuM
€201M
TER
0.05%
Rating
ESG Consensus®
esg grade icon
LGUK
£1,884.00

Performance & flows

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March 5, 2026 → June 5, 2026
0-6-4-2024%APRMAYJUNAPRMAYJUN
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LGUK
£18.87
+0.11%
UK Blended Cap
+1.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.67%
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+0.11%
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+19.79%
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+50.64%
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+73.35%
icon
-0.44%
+2.25%
+5.28%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BFXR5R48
AuM
€201M
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TER
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
£18.87
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
72
Inception date
11/13/2018
Jurisdiction
Ireland
Distribution
Italy
Switzerland
Finland
France
Germany
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Investment strategy
The L&G UK Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.11%
icon
+19.79%
icon
+50.64%
icon
+73.35%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
98.08%
USA
1.02%
Other
0.88%
Sectors
Financials
23.56%
Health Care
13.40%
Industrials
12.72%
Energy
11.91%
Consumer Staples
10.31%
Utilities
5.36%
Materials
4.27%
Consumer Discretionary
3.40%
Unavailable
10.68%
Other
4.38%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of April 30, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
ROLLS-ROYCE HOLDINGS
GB00BVZK7T90
BRITISH AMERICAN TOBACCO
BP
GSK PLC
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RIO TINTO
NATIONAL GRID
BAE SYSTEMS
BARCLAYS
LLOYDS TSB GRP
RELX PLC
LONDON STOCK EXCHANGE GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LGUK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LGUK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
48.87% of holdings have positive scoring
51.14% of holdings have negative scoring
32.50%
12.38%
8.10%
26.55%
16.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
LGUK
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€24.63B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about LGUK

What does L&G UK Equity UCITS ETF, LGUK, invest in?

LGUK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

Which benchmark or index does LGUK replicate?

LGUK tracks the Solactive Core United Kingdom Large & Mid Cap Index NTR - GBP, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of LGUK?

LGUK carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was LGUK launched?

LGUK was introduced to the market on November 13, 2018. It trades on Italy, among other exchanges

Who is the ETF issuer of LGUK?

L&G UK Equity UCITS ETF, LGUK, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of LGUK?

LGUK oversees €201M in assets as of June 5, 2026.

How has LGUK performed lately?

Based on data from June 5, 2026, LGUK returned 1.67% over the past month, 0.11% over the last three months and 5.28% year-to-date.

What are the latest inflows or outflows for LGUK?

As of June 5, 2026, LGUK recorded net flows of +€2.2M over the last month and +€14M year-to-date.

Does LGUK distribute dividends?

LGUK follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LGUK?

As of April 30, 2026, LGUK has significant geographic allocations in United Kingdom and USA.

In which sector or theme does LGUK invest in?

As of April 30, 2026, LGUK focuses largely on Financials, Health Care and Industrials.

How many securities does LGUK hold and how diversified is it?

As of April 30, 2026, LGUK holds 72 positions in its portfolio, with 65.18% of assets concentrated in its top 15 holdings.

What are the main positions in LGUK?

As of April 30, 2026, LGUK top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.

What is the base currency of LGUK?

The base currency of LGUK is GBP.

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