LEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACCLEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACCLEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACC

LEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACC

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Nyckeltal

Assets under management (AUM)
‪101.16 M‬GBP
Fund flows (1Y)
‪1.05 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om LEGAL & GENERAL UCITS ETF PLC UK EQUITY UCITS ETF GBP ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.05%
Inception date
13 nov. 2018
Index tracked
Solactive Core United Kingdom Large & Mid Cap Index - GBP
Management style
Passive
ISIN
IE00BFXR5R48

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Energimineraler
Aktier99.72%
Finans20.27%
Icke hållbara konsumentprodukter14.98%
Hälsoteknik14.02%
Energimineraler13.73%
Kommersiella tjänster6.60%
Icke-energimineraler5.12%
Elektronisk teknik4.88%
Verktyg4.43%
Tekniska tjänster3.59%
Konsumentservice3.58%
Detaljhandel2.69%
Kommunikationer1.46%
Distributionstjänster1.43%
Processindustrier0.96%
Producenttillverkning0.91%
Konsumentvaror0.73%
Transporter0.34%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Stock breakdown by region
0.9%99%
Europa99.15%
Nordamerika0.85%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows