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ETF IssuersL&GLGUK
LGUK

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 67 underlying holdings. The dividend policy is capitalization.

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£1,976.00
+£24 (+1.24%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
£1,943.80£1,976.00
52W price range
£16.23£19.70
YTD Perf.
+9.70%
YTD Flows
Annualized volatility
Fund AuM
€225M
Share class AuM
€225M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BFXR5R48
TER
0.05%
Inception date
11/13/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%2%4%6%8%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.74%
Consumer Non-Cyclicals
16.18%
Healthcare
14.65%
Industrials
10.49%
Energy
10.30%
Non-Energy Materials
5.84%
Utilities
5.10%
Technology
3.74%
Unavailable
0.33%
Other
6.61%
Latest LGUK news

No content available for this fund

FAQ about LGUK

LGUK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.
LGUK tracks the Solactive Core United Kingdom Large & Mid Cap Index NTR - GBP, through a optimized sampling replication method.
LGUK carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
LGUK was introduced to the market on November 13, 2018. It trades on Spain, among other exchanges
L&G UK Equity UCITS ETF, LGUK, is provided by L&G. Learn more about L&G here.
LGUK oversees €225M in assets as of July 24, 2026.
LGUK follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, LGUK has significant geographic allocations in United Kingdom and Hong Kong.
As of June 30, 2026, LGUK focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, LGUK holds 67 positions in its portfolio, with 66.67% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LGUK top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.
The base currency of LGUK is GBP.
Data as of 06/30/26
HSBC Holdings Plc
10.96%
AstraZeneca PLC
9.31%
Shell Plc
7.27%
Rolls-Royce Holdings Plc
5.30%
Unilever Plc
4.36%
British American Tobacco plc
4.28%
GSK Plc
3.56%
Rio Tinto Plc
3.39%
Barclays PLC
3.15%
BP Plc
3.03%

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