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Legal & General Ucits Etf Public Limited Company L&G QUALITY EQU DIV ESG EXCL. UK
Open
1002.4p
Previous close
997.7p
Trade high
1012.6001p
Year low
844.30p
Year high
1,020.40p
Replication method
Physical Full
Volume
42
Type
ETF
UCITS
Yes
Dividend yield
5.16%
Ongoing charge
0.25
ISIN
IE00BMYDM802
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Anglo American PLC | 5.93 |
Barclays PLC | 5.60 |
Lloyds Banking Group PLC | 5.28 |
BAE Systems PLC | 5.28 |
DS Smith PLC | 5.20 |
Legal & General Group PLC | 5.04 |
Rio Tinto PLC Registered Shares | 5.01 |
Intermediate Capital Group PLC | 4.97 |
National Grid PLC | 4.86 |
Taylor Wimpey PLC | 4.62 |
Investment objective
The L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (the“Fund”) is a passively managed exchange traded fund ("ETF") thataims to track the performance of the FTSE All Share ex IT ex CW exTC ex REITS Dividend Growth with Quality Net Tax Index (the "Index")subject to the deduction of the ongoing charges and other costsassociated with operating the Fund.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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