Index | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality |
Investment focus | Equity, United Kingdom, Dividend |
Fund size | GBP 45 m |
Total expense ratio | 0.25% 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 GBP) | 13.18% |
Inception/ Listing Date | 15 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | 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 |
Barclays PLC | 6.11% |
DS Smith | 6.07% |
Anglo American Plc | 5.94% |
Lloyds Banking Group | 5.40% |
Hargreaves Lansdown Plc | 5.33% |
Taylor Wimpey | 4.95% |
Intermediate Capital Group Plc | 4.88% |
Investec Plc | 4.83% |
BAE Systems | 4.49% |
National Grid | 4.46% |
United Kingdom | 98.48% |
Other | 1.52% |
Financials | 49.77% |
Basic Materials | 17.37% |
Industrials | 10.89% |
Consumer Discretionary | 9.31% |
Other | 12.66% |
YTD | +13.91% |
1 month | -1.02% |
3 months | +4.71% |
6 months | +12.74% |
1 year | +21.75% |
3 years | +22.77% |
5 years | - |
Since inception (MAX) | +28.02% |
2023 | +8.75% |
2022 | -3.17% |
2021 | - |
2020 | - |
Current dividend yield | 3.07% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 3.62% |
2023 | GBP 0.49 | 5.30% |
2022 | GBP 0.55 | 5.39% |
Volatility 1 year | 13.18% |
Volatility 3 years | 15.99% |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.92% |
Maximum drawdown 3 years | -17.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
London Stock Exchange | GBX | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
XETRA | EUR | BAT3 | BAT3 GY LDUKEUIV | BAT3.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Dividend UCITS ETF | 1,051 | 0.40% p.a. | Distributing | Full replication |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 125 | 0.30% p.a. | Distributing | Full replication |
WisdomTree UK Equity Income UCITS ETF | 12 | 0.29% p.a. | Distributing | Full replication |