Index | Morningstar UK |
Investment focus | Equity, United Kingdom |
Fund size | GBP 390 m |
Total expense ratio | 0.04% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.56% |
Inception/ Listing Date | 27 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Shell | 7.96% |
AstraZeneca | 7.52% |
HSBC Holdings | 5.35% |
Unilever | 4.84% |
BP | 3.73% |
GSK | 3.32% |
Diageo | 3.25% |
RELX | 3.19% |
Rio Tinto | 2.69% |
British Amer Tobacco | 2.59% |
United Kingdom | 92.50% |
Ireland | 2.14% |
Switzerland | 2.10% |
Other | 3.26% |
Consumer Staples | 17.48% |
Financials | 17.27% |
Industrials | 14.31% |
Health Care | 11.90% |
Other | 39.04% |
YTD | +5.58% |
1 month | +2.90% |
3 months | +8.61% |
6 months | +12.15% |
1 year | +6.53% |
3 years | +24.60% |
5 years | +26.23% |
Since inception (MAX) | +36.40% |
2023 | +7.45% |
2022 | +1.15% |
2021 | +18.35% |
2020 | -11.39% |
Current dividend yield | 2.91% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 3.00% |
2023 | GBP 0.33 | 3.20% |
2022 | GBP 0.41 | 3.86% |
2021 | GBP 0.41 | 4.39% |
2020 | GBP 0.28 | 2.58% |
Volatility 1 year | 10.56% |
Volatility 3 years | 13.98% |
Volatility 5 years | 17.48% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -7.27% |
Maximum drawdown 3 years | -11.04% |
Maximum drawdown 5 years | -34.94% |
Maximum drawdown since inception | -34.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCUK | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCUK | - - | - - | - |
London Stock Exchange | GBP | LCUK | LCUK LN LCUKGBIV | LYLCUK.L LCUKGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCUK | LCUK GY MSGBPNIV | LCUK.DE ILCUKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF (Dist) | 13,695 | 0.07% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF Distributing | 4,494 | 0.09% p.a. | Distributing | Full replication |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,523 | 0.07% p.a. | Accumulating | Full replication |
Vanguard FTSE 250 UCITS ETF Distributing | 1,843 | 0.10% p.a. | Distributing | Full replication |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,310 | 0.09% p.a. | Accumulating | Full replication |