L&G US Equity ETF GBP (LSE:LGUG) - ETF price


ETF Report

L&G US Equity UCITS ETF (GBP) LGUG

Closing Price
GBX929.30

1 Day Change
-0.80|-0.09%

As of 04/06/2020

Last Close929.30
52-Wk Range727.00 - 965.00
Yield %-
ISINIE00BFXR5Q31
Volume107
Premium %0.71

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----26.811.59
Category----23.420.84
Benchmark----26.351.89
  • Fund: L&G US Equity UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD3.432.332.37
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BFXR5Q31
NAV 04/06/2020GBX 922.76
Day Change-0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/06/2020135.53 USD
Total Expense Ratio0.05%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Core US L&M NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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

Portfolio Profile02/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.57
Microsoft Corp Technology5.46
Amazon.com Inc Consumer Cyclical4.11
Facebook Inc A Communication Services2.19
Alphabet Inc Class C Communication Services1.82
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash0.090.000.09
Other0.000.000.00
Top Stock Regions
Region%
United States98.74
United Kingdom0.63
Europe - ex Euro0.24
Latin America0.16
Asia - Emerging0.16
Top Stock Sectors
Stock Sectors%
Technology23.79
Healthcare13.70
Financial Services12.91
Communication Services11.63
Consumer Cyclical11.10
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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