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

1,783.40p

Buy

1,789.20p

arrow-down-6.60p (-0.38%)

Prices updated at 19 Dec 2025, 16:35 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-up0.53%
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 18/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.32%

% Weight
Value
Core
Growth
Large

38

37

15

Medium

3

4

3

Small

0

0

0

Valuation

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

13.16

13.16
13.33

1.59

1.59
1.45

2.01

2.01
2.03

9.64

9.64
9.40

Growth rate

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

8.39%

8.39%
8.37%

3.56%

3.56%
3.44%

-1.70%

-1.70%
-0.94%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.1559
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.95316
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.95624
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.72548
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.34325
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.00201
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.31994
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.92153
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.79997
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.70838
Assets in top 10 holdings %

49.89%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

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

35.06%

Basic materials

5.10%
-

Con cyclical

4.34%
-

Financial svs

25.00%
-

Real estate

0.61%
-

28.68%

Comm services

2.75%
-

Energy

10.03%
-

Industrials

15.14%
-

Technology

0.76%
-

36.27%

Con defensive

16.57%
-

Healthcare

14.95%
-

Utilities

4.75%
-


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