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

1,738.60p

Buy

1,743.60p

arrow-down-9.80p (-0.56%)

Prices updated at 12 Dec 2025, 16:20 GMT
| 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.

arrow-down-0.48%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.80%

% Weight
Value
Core
Growth
Large

39

37

14

Medium

3

4

3

Small

0

0

0

Valuation

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

13.16

13.16
13.37

1.58

1.58
1.42

2.02

2.02
2.01

9.60

9.60
9.46

Growth rate

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

8.38%

8.38%
8.67%

3.56%

3.56%
3.58%

-1.70%

-1.70%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.34288
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.81522
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.19861
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.75921
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.23196
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.15071
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.37303
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.88773
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.86615
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.7894
Assets in top 10 holdings %

50.41%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

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

34.46%

Basic materials

5.05%
-

Con cyclical

4.27%
-

Financial svs

24.54%
-

Real estate

0.60%
-

28.83%

Comm services

2.74%
-

Energy

10.48%
-

Industrials

14.88%
-

Technology

0.73%
-

36.72%

Con defensive

16.85%
-

Healthcare

15.17%
-

Utilities

4.70%
-


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