Index | Solactive Core United Kingdom Large & Mid Cap |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 101 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 GBP) | 10.26% |
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 |
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 | 8.87% |
AstraZeneca | 8.41% |
HSBC Holdings | 6.48% |
Unilever | 5.29% |
BP | 3.96% |
GSK | 3.75% |
Diageo | 3.68% |
RELX | 3.56% |
Rio Tinto | 2.97% |
British Amer Tobacco | 2.63% |
United Kingdom | 92.92% |
Ireland | 1.99% |
Switzerland | 1.93% |
Other | 3.16% |
Financials | 17.83% |
Consumer Staples | 17.67% |
Industrials | 13.59% |
Health Care | 13.04% |
Other | 37.87% |
YTD | +8.19% |
1 month | +4.32% |
3 months | +9.80% |
6 months | +13.27% |
1 year | +9.55% |
3 years | +31.70% |
5 years | +32.33% |
Since inception (MAX) | +40.14% |
2023 | +6.85% |
2022 | +5.12% |
2021 | +18.28% |
2020 | -12.09% |
Volatility 1 year | 10.26% |
Volatility 3 years | 12.85% |
Volatility 5 years | 17.06% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -6.41% |
Maximum drawdown 3 years | -9.29% |
Maximum drawdown 5 years | -33.72% |
Maximum drawdown since inception | -33.72% |
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 | 807 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 399 | 0.18% p.a. | Distributing | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 116 | 0.12% p.a. | Accumulating | Full replication |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |