L&G UK Equity UCITS ETF (LGUK)
Category UK Large-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,772.80p
Buy
1,778.80p
15.20p (+0.86%)
Prices updated at 19 Dec 2025, 14:07 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.
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
1.59
2.01
9.64
Growth rate
L&G UK Equity UCITS ETF
UK Large-Cap Equity
8.39%
3.56%
-1.70%
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
Con cyclical
Financial svs
Real estate
28.68%
Comm services
Energy
Industrials
Technology
36.27%
Con defensive
Healthcare
Utilities