Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersL&GLGUK
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 78 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-3.28%
Last price
£1,858.20
1M perf.
-1.10%
1M flows
N/A
AuM
€185M
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
LGUK
£1,858.20

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0024681012%JANFEBMAR
Create a free account to view the flows graph
LGUK
£18.61
+5.68%
UK Blended Cap
+5.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.10%
icon
+5.68%
icon
+22.82%
icon
+50.84%
icon
+81.25%
icon
-5.57%
+3.83%
+3.83%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFXR5R48
AuM
€185M
icon
E/R
0.05%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
£18.61
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
78
Inception date
11/13/2018
Jurisdiction
Ireland
Distribution
Denmark
Spain
Norway
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Benchmark
Solactive Core United Kingdom Large & Mid Cap Index
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

UKGBPB
1M perf.
-0.08%
E/R
0.2%
EWU
1M perf.
-4.13%
E/R
0.5%
CSUK
1M perf.
-0.88%
E/R
0.33%
100GBA
1M perf.
-0.33%
E/R
0.2%
XDUK
1M perf.
-0.32%
E/R
0.09%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.68%
icon
+22.82%
icon
+50.84%
icon
+81.25%
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
United Kingdom
98.37%
Other
1.58%
Sectors
Financials
23.99%
Industrials
13.88%
Health Care
12.95%
Consumer Staples
12.41%
Energy
9.97%
Utilities
4.93%
Materials
4.15%
Consumer Discretionary
3.65%
Unavailable
9.54%
Other
4.51%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
RIO TINTO
Create a free account to view top holdings
BARCLAYS
BP
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GB00BM8PJY71
RELX PLC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
52.00% of holdings have positive scoring
48.05% of holdings have negative scoring
4.86%
32.47%
14.67%
8.89%
24.46%
14.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Core United Kingdom Large & Mid Cap Index NTR - GBP
Index ticker
SFWGBN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.8B
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 Denmark, 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 €185M in assets as of March 13, 2026.

How has LGUK performed lately?

Based on data from March 13, 2026, LGUK returned -1.10% over the past month, 5.68% over the last three months and 3.83% 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 January 31, 2026, LGUK has significant geographic allocations in United Kingdom.

In which sector or theme does LGUK invest in?

As of January 31, 2026, LGUK focuses largely on Financials, Industrials and Health Care.

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

As of January 31, 2026, LGUK holds 78 positions in its portfolio, with 63.40% of assets concentrated in its top 15 holdings.

What are the main positions in LGUK?

As of January 31, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight