Lyxor Core UK Eq All Cap (DR) ETF Dist (LSE:LCUK) - ETF price


ETF Report

Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist LCUK

Closing Price
GBX1,009.55

1 Day Change
-2.48|-0.25%

As of 22/07/2021

Last Close1,009.55
52-Wk Range8.02 - 10.69
Yield %2.70
ISINLU1781541096
Volume41,437
Discount %0.00

Growth Of 10,000 (GBP) 30/06/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---18.46-11.4011.08
Category---19.35-9.1011.91
Benchmark---19.17-9.8211.09
  • Fund: Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2021
FundCatBmark
YTD8.2312.9411.50
3 Years Annualised0.252.402.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU1781541096
NAV 22/07/2021GBX 1,009.55
Day Change-0.25%
12 Month Yield2.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/07/2021248.98 GBP
Total Expense Ratio0.04%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar UK NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the British Pound (GBP). The investment objective of (the “Sub-Fund”) is to track both the upward and the downward evolution of the Morningstar UK NR Index (the "Index") denominated in GBP and representative of the United Kingdom’s large and mid cap equity market - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.

Portfolio Profile21/07/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare5.87
DecreaseUnilever PLC Consumer Defensive5.08
DecreaseHSBC Holdings PLC Financial Services3.74
DecreaseDiageo PLC Consumer Defensive3.63
DecreaseGlaxoSmithKline PLC Healthcare3.18
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash0.000.000.00
Other0.950.000.95
Top Stock Regions
Region%
United Kingdom94.09
United States3.08
Europe - ex Euro1.91
Eurozone0.40
Europe - Emerging0.19
Top Stock Sectors
Stock Sectors%
Consumer Defensive18.64
Financial Services16.42
Healthcare11.27
Basic Materials11.03
Industrials10.97
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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