L&G UK Equity UCITS ETF (LGUK)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,894.80p

Buy

1,903.00p

arrow-up17.00p (+0.90%)

Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the L&G UK Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the United Kingdom. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the “Index”) subject to the deduction of the TER and other expenses associated with operating the Fund.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.20%

% Weight
Value
Core
Growth
Large

26

52

12

Medium

3

3

4

Small

0

0

0

Valuation

L&G UK Equity UCITS ETF
UK Large-Cap Equity

13.41

13.41
14.22

1.59

1.59
1.54

2.08

2.08
2.14

8.98

8.98
9.94

Growth rate

L&G UK Equity UCITS ETF
UK Large-Cap Equity

8.72%

8.72%
9.42%

3.46%

3.46%
3.20%

8.83%

8.83%
1.34%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
10.01367
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.54013
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
8.82015
4
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.35555
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.95929
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.9011
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.79932
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.65006
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.32996
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.98808
Assets in top 10 holdings %

54.36%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

L&G UK Equity UCITS ETF
UK Large-Cap Equity

33.82%

Basic materials

5.67%
-

Con cyclical

3.73%
-

Financial svs

23.89%
-

Real estate

0.53%
-

30.09%

Comm services

2.43%
-

Energy

12.62%
-

Industrials

14.43%
-

Technology

0.61%
-

36.09%

Con defensive

14.52%
-

Healthcare

16.05%
-

Utilities

5.51%
-


Important Information

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