Lyxor Core Morningstar UK NT (DR) ETF (LSE:LCUK) - ETF price


ETF Report

Lyxor Core Morningstar UK NT (DR) UCITS ETF LCUK

Closing Price
GBX968.50

1 Day Change
-9.90|-1.02%

As of 15/01/2021

Last Close968.50
52-Wk Range7.03 - 11.10
Yield %3.00
ISINLU1781541096
Volume3,344
Discount %-0.86

Growth Of 10,000 (GBP) 31/12/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----18.73-11.82
Category2.4313.1111.63-9.8219.35-9.10
Benchmark----19.17-9.82
  • Fund: Lyxor Core Morningstar UK NT (DR) UCITS ETF
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/01/2021
FundCatBmark
YTD3.612.903.58
3 Years Annualised--0.56-
5 Years Annualised-6.42-
10 Years Annualised-5.75-
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU1781541096
NAV 14/01/2021GBX 976.87
Day Change-1.02%
12 Month Yield3.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/202063.64 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever PLC Consumer Defensive5.71
DecreaseAstraZeneca PLC Healthcare4.75
DecreaseHSBC Holdings PLC Financial Services3.88
DecreaseGlaxoSmithKline PLC Healthcare3.32
DecreaseDiageo PLC Consumer Defensive3.32
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash0.000.000.00
Other0.960.000.96
Top Stock Regions
Region%
United Kingdom89.87
Asia - Developed5.07
United States2.55
Europe - ex Euro1.64
Eurozone0.33
Top Stock Sectors
Stock Sectors%
Consumer Defensive20.00
Financial Services17.24
Industrials10.90
Basic Materials10.58
Healthcare10.17
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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