L&G Global Equity ETF GBP (LSE:LGGG) - ETF price - Overview


ETF Report

L&G Global Equity UCITS ETF (GBP) LGGG

Closing Price
GBX823.60

1 Day Change
0.90|0.11%

As of 18/04/2019

Last Close823.60
52-Wk Range742.59 - 835.40
Yield %-
ISINIE00BFXR5S54
Volume200
Discount % %-0.94

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.79
Category-----8.74
Benchmark-----9.94
  • Fund: L&G Global Equity UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD13.0312.2113.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BFXR5S54
NAV 18/04/2019GBX 823.60
Day Change0.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/04/201926.67 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive core DM L&M NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the L&G Global Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in developed market countries globally.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.39
Apple Inc Technology2.17
Amazon.com Inc Consumer Cyclical1.95
Alphabet Inc Class C Technology1.21
Facebook Inc A Technology1.09
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.260.010.25
Other0.020.000.02
Top Stock Regions
Region%
United States61.71
Eurozone10.23
Japan8.43
United Kingdom6.26
Europe - ex Euro5.03
Top Stock Sectors
Stock Sectors%
Financial Services18.69
Technology18.02
Consumer Cyclical11.89
Industrials11.25
Healthcare10.70
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