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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 72 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-4.61%
Last price
£1,905.60
1M perf.
-2.77%
1M flows
+€6.9M
AuM
€193M
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
LGUK
£1,905.60

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-20246810%FEBMARAPRFEBMARAPR
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LGUK
£18.93
+5.41%
UK Blended Cap
+2.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.77%
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+5.41%
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+23.59%
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+50.72%
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+81.79%
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+2.58%
+2.58%
+5.62%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BFXR5R48
AuM
€193M
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E/R
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
£18.93
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
72
Inception date
11/13/2018
Jurisdiction
Ireland
Distribution
Denmark
Italy
Ireland
United Kingdom
Sweden
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
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100GBA
1M perf.
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FLGB
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CSUK
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.41%
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+23.59%
icon
+50.72%
icon
+81.79%
icon
Volatility
Perf./Volatility
Max drawdown
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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
99.10%
Other
0.88%
Sectors
Financials
22.72%
Health Care
14.20%
Industrials
13.71%
Consumer Staples
11.20%
Energy
10.00%
Utilities
5.29%
Materials
4.15%
Consumer Discretionary
3.46%
Unavailable
11.09%
Other
4.19%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of February 28, 2026
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
RIO TINTO
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NATIONAL GRID
BP
BARCLAYS
BAE SYSTEMS
LLOYDS TSB GRP
GB00BM8PJY71
DIAGEO
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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.
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Holdings review
51.98% of holdings have positive scoring
48.04% of holdings have negative scoring
4.86%
32.46%
14.66%
8.89%
24.45%
14.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.72B
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 €193M in assets as of April 2, 2026.

How has LGUK performed lately?

Based on data from April 2, 2026, LGUK returned -2.77% over the past month, 5.41% over the last three months and 5.62% year-to-date.

What are the latest inflows or outflows for LGUK?

As of April 2, 2026, LGUK recorded net flows of +€6.9M over the last month and +€6.9M 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 February 28, 2026, LGUK has significant geographic allocations in United Kingdom.

In which sector or theme does LGUK invest in?

As of February 28, 2026, LGUK focuses largely on Financials, Health Care and Industrials.

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

As of February 28, 2026, LGUK holds 72 positions in its portfolio, with 64.52% of assets concentrated in its top 15 holdings.

What are the main positions in LGUK?

As of February 28, 2026, LGUK top three holdings include ASTRAZENECA, HSBC HOLDINGS and SHELL PLC.

What is the base currency of LGUK?

The base currency of LGUK is GBP.

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