L&G UK Quality Dividends Equal Weight UCITS ETF (LON:LDUK)
London · Delayed Price · Currency is GBP · Price in GBX 1,192.80
+11.00 (0.93%)
Aug 22, 2025, 4:35 PM BST
LON:LDUK Holdings Information
LON:LDUK is an equity ETF with a total of 45 individual holdings. The top holdings are BAE Systems stock at 6.22%, Aviva at 6.15%, Barclays at 5.98%, Lloyds Banking Group at 5.70%, and Games Workshop Group at 5.50%.
Total Holdings
45
Top 10 Percentage
54.55%
Asset Class
Equity
ETF Category
Total Market
Assets
51.81M
PE Ratio
11.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BA | BAE Systems plc | 6.22% |
| 2 | LON: AV | Aviva plc | 6.15% |
| 3 | LON: BARC | Barclays PLC | 5.98% |
| 4 | LON: LLOY | Lloyds Banking Group plc | 5.70% |
| 5 | LON: GAW | Games Workshop Group PLC | 5.50% |
| 6 | LON: NG | National Grid plc | 5.40% |
| 7 | LON: LGEN | Legal & General Group Plc | 5.17% |
| 8 | LON: IGG | IG Group Holdings plc | 4.95% |
| 9 | LON: ICG | ICG plc | 4.76% |
| 10 | LON: RIO | Rio Tinto Group | 4.70% |
| 11 | LON: TW | Taylor Wimpey plc | 4.22% |
| 12 | LON: SDR | Schroders plc | 3.98% |
| 13 | LON: INVP | Investec Group | 3.88% |
| 14 | LON: ITV | ITV plc | 3.35% |
| 15 | LON: BGEO | Lion Finance Group PLC | 3.15% |
| 16 | LON: WPP | WPP plc | 3.03% |
| 17 | LON: BME | B&M European Value Retail S.A. | 2.66% |
| 18 | LON: OSB | OSB Group Plc | 2.43% |
| 19 | LON: EMG | Man Group Plc | 2.27% |
| 20 | LON: PAG | Paragon Banking Group PLC | 2.25% |
| 21 | LON: MGNS | Morgan Sindall Group plc | 2.24% |
| 22 | LON: RAT | Rathbones Group Plc | 1.36% |
| 23 | LON: MONY | MONY Group plc | 1.28% |
| 24 | LON: KLR | Keller Group plc | 1.16% |
| 25 | LON: PAGE | PageGroup plc | 0.95% |
As of Aug 21, 2025