L&G UK Equity UCITS ETF (LON:LGUK)

Assets	198.77M
Expense Ratio	0.05%
PE Ratio	14.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.25%

Volume	4,703
Open	1,986.60
Previous Close	1,978.70
Day's Range	1,968.80 - 1,988.80
52-Week Low	1,395.00
52-Week High	2,024.50
Beta	0.48
Holdings	74
Inception Date	Nov 13, 2018

About LGUK

The L&G UK Equity UCITS ETF seeks to replicate the investment performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR.

• Asset Class: Equity
• Category: Total Market
• Region: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LGUK
• Provider: L&G
• Index Tracked: Solactive Core United Kingdom Large & Mid Cap Index - GBP

Performance

LGUK had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Top 10 Holdings

54.49% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	11.38%
Shell plc	SHEL	8.61%
AstraZeneca PLC	AZN	8.21%
Rolls-Royce Holdings plc	RR	5.29%
Unilever PLC	ULVR	4.29%
British American Tobacco p.l.c.	BATS	3.77%
BP p.l.c.	BP	3.47%
Rio Tinto Group	RIO	3.39%
GSK plc	GSK	3.32%
Lloyds Banking Group plc	LLOY	2.76%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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