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Index | Solactive Core United Kingdom Large & Mid Cap |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 119 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.51% |
Inception/ Listing Date | 8 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Shell | 9.09% |
AstraZeneca | 8.45% |
HSBC Holdings | 6.32% |
Unilever | 5.23% |
BP | 4.08% |
GSK | 3.68% |
Diageo | 3.46% |
RELX | 3.40% |
Rio Tinto | 2.84% |
British Amer Tobacco | 2.59% |
United Kingdom | 92.61% |
Switzerland | 2.16% |
Ireland | 1.95% |
Other | 3.28% |
Financials | 17.96% |
Consumer Staples | 17.07% |
Industrials | 13.56% |
Energy | 13.17% |
Other | 38.24% |
YTD | +12.22% |
1 month | +7.12% |
3 months | +11.62% |
6 months | +17.51% |
1 year | +14.22% |
3 years | +33.04% |
5 years | +37.30% |
Since inception (MAX) | +45.56% |
2023 | +9.08% |
2022 | -0.44% |
2021 | +26.59% |
2020 | -16.82% |
Volatility 1 year | 10.51% |
Volatility 3 years | 13.86% |
Volatility 5 years | 18.63% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -6.49% |
Maximum drawdown 3 years | -14.80% |
Maximum drawdown 5 years | -39.40% |
Maximum drawdown since inception | -39.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LGUK | LGUK LN NA | LGUK.L NA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 825 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 402 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 39 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 28 | 0.18% p.a. | Accumulating | Full replication |